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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$1.48B
AUM Growth
-$58.9M
Cap. Flow
-$2.52M
Cap. Flow %
-0.17%
Top 10 Hldgs %
30.29%
Holding
1,695
New
134
Increased
440
Reduced
400
Closed
99
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.31M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.16%
2 Technology 6.91%
3 Financials 6.51%
4 Healthcare 3.87%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
101
Cisco
CSCO
$455B
$2.68M 0.18%
49,851
+15,108
+43% +$815K
2014 Q1
38 quarters
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.5B
$2.67M 0.18%
17,377
-121
-0.7% -$19.6K
2013 Q4
39 quarters
BLK icon
103
Blackrock
BLK
$168B
$2.66M 0.18%
4,112
-76
-2% -$53.1K
2015 Q1
34 quarters
LLY icon
104
Eli Lilly
LLY
$1.05T
$2.61M 0.18%
4,863
-307
-6% -$158K
2013 Q4
39 quarters
V icon
105
Visa
V
$731B
$2.59M 0.18%
11,257
-107
-0.9% -$25.7K
2017 Q1
26 quarters
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$2.55M 0.17%
65,375
+4,822
+8% +$196K
2017 Q3
24 quarters
ABT icon
107
Abbott
ABT
$176B
$2.53M 0.17%
26,098
-141
-0.5% -$14.8K
2014 Q1
38 quarters
NKE icon
108
Nike
NKE
$52.5B
$2.52M 0.17%
26,388
-499
-2% -$51.3K
2015 Q1
34 quarters
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.47M 0.17%
49,615
-9,079
-15% -$454K
2017 Q3
24 quarters
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.5B
$2.47M 0.17%
75,582
+10,196
+16% +$340K
2021 Q3
8 quarters
OKE icon
111
Oneok
OKE
$58B
$2.46M 0.17%
38,851
-1,892
-5% -$124K
2013 Q4
39 quarters
BAC icon
112
Bank of America
BAC
$382B
$2.46M 0.17%
89,679
-238
-0.3% -$7.04K
2014 Q1
38 quarters
LTPZ icon
113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
$2.4M 0.16%
45,608
-22,710
-33% -$1.28M
2022 Q4
3 quarters
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.34M 0.16%
22,909
-29
-0.1% -$3.06K
2017 Q3
24 quarters
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$2.18M 0.15%
15,596
-5,881
-27% -$849K
2021 Q1
10 quarters
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$2.16M 0.15%
21,367
-312
-1% -$33.4K
2013 Q4
39 quarters
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.29B
$2.08M 0.14%
20,162
-6,829
-25% -$732K
2023 Q2
1 quarter
WFC icon
118
Wells Fargo
WFC
$252B
$2.06M 0.14%
50,498
+657
+1% +$28.4K
2013 Q4
39 quarters
AVGO icon
119
Broadcom
AVGO
$1.69T
$2.02M 0.14%
24,260
+230
+1% +$19.9K
2016 Q1
30 quarters
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.97M 0.13%
25,844
-3,112
-11% -$235K
2017 Q3
24 quarters
IAU icon
121
iShares Gold Trust
IAU
$61.8B
$1.95M 0.13%
55,595
-2,435
-4% -$88.9K
2014 Q1
38 quarters
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$1.94M 0.13%
57,306
-21,284
-27% -$748K
2022 Q2
5 quarters
ICE icon
123
Intercontinental Exchange
ICE
$88.4B
$1.93M 0.13%
17,540
-35
-0.2% -$4.01K
2017 Q4
23 quarters
TMO icon
124
Thermo Fisher Scientific
TMO
$245B
$1.93M 0.13%
3,812
+1,112
+41% +$593K
2017 Q4
23 quarters
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.9M 0.13%
26,292
-1,026
-4% -$76.5K
2019 Q2
17 quarters
3 4
5
6 7

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avior Wealth Management held 1,695 positions worth $1.48B, down 3.8% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q3 2023 filing shows 134 new, 440 increased, 400 reduced and 99 closed positions. Its largest new stake was Kenvue: 17,881 shares worth $359K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2023 buy was Kenvue: 17,881 shares worth $359K.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2023, an estimated $2.31M increase.
  • Avior Wealth Management's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.67M.
  • Avior Wealth Management fully exited Icon in Q3 2023, selling an estimated $777K.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.48B portfolio in Q3 2023.
  • Avior Wealth Management opened 134 new positions and closed 99 in Q3 2023.
  • Avior Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $1.48B.

Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.