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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
+5.84%
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
$1.54B
AUM Growth
+$79.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.75M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 7.11%
3 Financials 6.33%
4 Healthcare 3.7%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1251
Las Vegas Sands
LVS
$29.2B
$3.77K ﹤0.01%
65
– –
ULTA icon
1252
Ulta Beauty
ULTA
$22.2B
$3.76K ﹤0.01%
8
– –
TPH
1253
DELISTED
Tri Pointe Homes
TPH
$3.75K ﹤0.01%
+114
New +$3.34K
PLTK icon
1254
Playtika
PLTK
$885M
$3.72K ﹤0.01%
+321
New +$3.48K
HTLD icon
1255
Heartland Express
HTLD
$942M
$3.71K ﹤0.01%
226
– –
DIOD icon
1256
Diodes
DIOD
$4.05B
$3.7K ﹤0.01%
40
– –
MDC
1257
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.69K ﹤0.01%
+79
New +$3.29K
UTZ icon
1258
Utz Brands
UTZ
$1.26B
$3.68K ﹤0.01%
225
– –
CMI icon
1259
Cummins
CMI
$77.8B
$3.68K ﹤0.01%
15
– –
HAE icon
1260
Haemonetics
HAE
$4.73B
$3.66K ﹤0.01%
+43
New +$3.63K
FNCL icon
1261
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.65K ﹤0.01%
77
– –
UA icon
1262
Under Armour Class C
UA
$2.12B
$3.64K ﹤0.01%
542
– –
MUFG icon
1263
Mitsubishi UFJ Financial
MUFG
$258B
$3.63K ﹤0.01%
493
+96
+24% +$639
RWO icon
1264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.61K ﹤0.01%
87
+1
+1% +$41
ICUI icon
1265
ICU Medical
ICUI
$4.38B
$3.56K ﹤0.01%
+20
New +$3.67K
OLP
1266
One Liberty Properties
OLP
$529M
$3.52K ﹤0.01%
+173
New +$3.65K
RIOT icon
1267
Riot Platforms
RIOT
$7.13B
$3.51K ﹤0.01%
297
+197
+197% +$2.21K
HSY icon
1268
Hershey
HSY
$36B
$3.5K ﹤0.01%
14
-19
-58% -$4.98K
UFPI icon
1269
UFP Industries
UFPI
$4.74B
$3.49K ﹤0.01%
+36
New +$3K
IMGN
1270
DELISTED
Immunogen Inc
IMGN
$3.49K ﹤0.01%
+185
New +$2.18K
QLYS icon
1271
Qualys
QLYS
$6.47B
$3.49K ﹤0.01%
27
– –
NFJ
1272
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.48K ﹤0.01%
285
– –
DEO icon
1273
Diageo
DEO
$51.7B
$3.47K ﹤0.01%
20
-88
-81% -$15.7K
PEN icon
1274
Penumbra
PEN
$12.7B
$3.44K ﹤0.01%
10
– –
PCAR icon
1275
PACCAR
PCAR
$66B
$3.43K ﹤0.01%
41
-7
-15% -$518
49 50
51
52 53

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 Q2 2023 Portfolio in Review

As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
  • Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
  • Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
  • Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
  • Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.

Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.