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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

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
DJTWW
1226
Trump Media & Technology Group Warrants
DJTWW
$1.04B
$4.41K ﹤0.01%
900
– –
CORN icon
1227
Teucrium Corn Fund
CORN
$173M
$4.4K ﹤0.01%
200
-200
-50% -$4.53K
OLN icon
1228
Olin
OLN
$1.96B
$4.4K ﹤0.01%
88
– –
DNMR
1229
DELISTED
Danimer Scientific, Inc.
DNMR
$4.39K ﹤0.01%
+53
New +$4.81K
IDXX icon
1230
Idexx Laboratories
IDXX
$43.6B
$4.37K ﹤0.01%
10
– –
JETS icon
1231
US Global Jets ETF
JETS
$789M
$4.34K ﹤0.01%
255
– –
IWX icon
1232
iShares Russell Top 200 Value ETF
IWX
$4.05B
$4.3K ﹤0.01%
65
– –
HTZ icon
1233
Hertz
HTZ
$781M
$4.29K ﹤0.01%
350
– –
CSTM icon
1234
Constellium
CSTM
$3.71B
$4.28K ﹤0.01%
235
– –
XIFR
1235
XPLR Infrastructure LP
XIFR
$1.13B
$4.28K ﹤0.01%
+144
New +$7.29K
PAAS icon
1236
Pan American Silver
PAAS
$22.5B
$4.27K ﹤0.01%
295
– –
AYI icon
1237
Acuity Brands
AYI
$10B
$4.26K ﹤0.01%
+25
New +$4.08K
PRDO icon
1238
Perdoceo Education
PRDO
$2.1B
$4.24K ﹤0.01%
248
– –
FTNT icon
1239
Fortinet
FTNT
$121B
$4.22K ﹤0.01%
72
– –
TDG icon
1240
TransDigm Group
TDG
$65.4B
$4.21K ﹤0.01%
5
– –
XME icon
1241
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$4.2K ﹤0.01%
80
– –
LADR
1242
Ladder Capital
LADR
$1.25B
$4.2K ﹤0.01%
409
– –
VFC icon
1243
VF Corp
VFC
$5.41B
$4.19K ﹤0.01%
237
-517
-69% -$9.84K
ON icon
1244
ON Semiconductor
ON
$28.7B
$4.18K ﹤0.01%
45
+25
+125% +$2.43K
PLM
1245
DELISTED
PolyMet Mining Corp.
PLM
$4.16K ﹤0.01%
2,000
– –
FTV icon
1246
Fortive
FTV
$18B
$4.15K ﹤0.01%
74
– –
IBP icon
1247
Installed Building Products
IBP
$6.48B
$4.12K ﹤0.01%
33
– –
QLYS icon
1248
Qualys
QLYS
$6.47B
$4.12K ﹤0.01%
27
– –
SPSC icon
1249
SPS Commerce
SPSC
$3.07B
$4.09K ﹤0.01%
24
– –
QAI icon
1250
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.08K ﹤0.01%
136
– –
48 49
50
51 52

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.