We are live on ! Find out more
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

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
CSCO icon
101
Cisco
CSCO
$442B
$2.68M 0.18%
49,851
+15,108
+43% +$815K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$2.67M 0.18%
17,377
-121
-0.7% -$19.6K
BLK icon
103
Blackrock
BLK
$181B
$2.66M 0.18%
4,112
-76
-2% -$53.1K
LLY icon
104
Eli Lilly
LLY
$1.05T
$2.61M 0.18%
4,863
-307
-6% -$158K
V icon
105
Visa
V
$709B
$2.59M 0.18%
11,257
-107
-0.9% -$25.7K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.55M 0.17%
65,375
+4,822
+8% +$196K
ABT icon
107
Abbott
ABT
$193B
$2.53M 0.17%
26,098
-141
-0.5% -$14.8K
NKE icon
108
Nike
NKE
$57B
$2.52M 0.17%
26,388
-499
-2% -$51.3K
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
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.9B
$2.47M 0.17%
75,582
+10,196
+16% +$340K
OKE icon
111
Oneok
OKE
$59.7B
$2.46M 0.17%
38,851
-1,892
-5% -$124K
BAC icon
112
Bank of America
BAC
$428B
$2.46M 0.17%
89,679
-238
-0.3% -$7.04K
LTPZ icon
113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$2.4M 0.16%
45,608
-22,710
-33% -$1.28M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.34M 0.16%
22,909
-29
-0.1% -$3.06K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.18M 0.15%
15,596
-5,881
-27% -$849K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.16M 0.15%
21,367
-312
-1% -$33.4K
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.26B
$2.08M 0.14%
20,162
-6,829
-25% -$732K
WFC icon
118
Wells Fargo
WFC
$257B
$2.06M 0.14%
50,498
+657
+1% +$28.4K
AVGO icon
119
Broadcom
AVGO
$1.77T
$2.02M 0.14%
24,260
+230
+1% +$19.9K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.97M 0.13%
25,844
-3,112
-11% -$235K
IAU icon
121
iShares Gold Trust
IAU
$68.3B
$1.95M 0.13%
55,595
-2,435
-4% -$88.9K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.94M 0.13%
57,306
-21,284
-27% -$748K
ICE icon
123
Intercontinental Exchange
ICE
$90.5B
$1.93M 0.13%
17,540
-35
-0.2% -$4.01K
TMO icon
124
Thermo Fisher Scientific
TMO
$233B
$1.93M 0.13%
3,812
+1,112
+41% +$593K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.9M 0.13%
26,292
-1,026
-4% -$76.5K
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.