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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
SNA icon
1251
Snap-on
SNA
$20.3B
$4.08K ﹤0.01%
16
– –
ALTR
1252
DELISTED
Altair Engineering Inc
ALTR
$4.07K ﹤0.01%
65
– –
ESOA icon
1253
Energy Services of America
ESOA
$216M
$4.04K ﹤0.01%
+1,000
New +$3.34K
VIS icon
1254
Vanguard Industrials ETF
VIS
$8.1B
$4.01K ﹤0.01%
20
– –
BRSL
1255
Brightstar Lottery PLC
BRSL
$2.11B
$4K ﹤0.01%
132
– –
ICFI icon
1256
ICF International
ICFI
$1.63B
$3.99K ﹤0.01%
33
– –
LAND
1257
Gladstone Land Corp
LAND
$390M
$3.98K ﹤0.01%
280
– –
SPHR icon
1258
Sphere Entertainment
SPHR
$5.13B
$3.94K ﹤0.01%
106
– –
NTCT icon
1259
NETSCOUT
NTCT
$2.88B
$3.92K ﹤0.01%
140
– –
ALGM icon
1260
Allegro MicroSystems
ALGM
$6.78B
$3.9K ﹤0.01%
122
– –
SM icon
1261
SM Energy
SM
$8.63B
$3.88K ﹤0.01%
+98
New +$3.72K
EFC
1262
Ellington Financial
EFC
$1.75B
$3.88K ﹤0.01%
+311
New +$4.14K
STWD icon
1263
Starwood Property Trust
STWD
$5.92B
$3.87K ﹤0.01%
200
– –
PD icon
1264
PagerDuty
PD
$1.06B
$3.87K ﹤0.01%
172
– –
HAE icon
1265
Haemonetics
HAE
$4.76B
$3.85K ﹤0.01%
43
– –
LMND icon
1266
Lemonade
LMND
$4.22B
$3.85K ﹤0.01%
331
– –
PBP icon
1267
Invesco S&P 500 BuyWrite ETF
PBP
$377M
$3.84K ﹤0.01%
180
– –
BLV icon
1268
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.82K ﹤0.01%
+57
New +$4.06K
MCO icon
1269
Moody's
MCO
$89.3B
$3.79K ﹤0.01%
12
– –
KMT icon
1270
Kennametal
KMT
$2.27B
$3.78K ﹤0.01%
152
– –
COUR icon
1271
Coursera
COUR
$1.75B
$3.77K ﹤0.01%
202
– –
LRN icon
1272
Stride
LRN
$3.58B
$3.74K ﹤0.01%
83
– –
URBN icon
1273
Urban Outfitters
URBN
$6.98B
$3.73K ﹤0.01%
+114
New +$3.9K
SID icon
1274
Companhia Siderúrgica Nacional
SID
$1.34B
$3.72K ﹤0.01%
+1,558
New +$3.99K
SGDM icon
1275
Sprott Gold Miners ETF
SGDM
$752M
$3.71K ﹤0.01%
162
– –
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 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.