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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
GRBK icon
1276
Green Brick Partners
GRBK
$3.16B
$3.41K ﹤0.01%
+60
New +$2.79K
PVH icon
1277
PVH
PVH
$3.51B
$3.4K ﹤0.01%
40
– –
OPEN icon
1278
Opendoor
OPEN
$3.21B
$3.39K ﹤0.01%
+872
New +$1.89K
EXPE icon
1279
Expedia Group
EXPE
$39.4B
$3.39K ﹤0.01%
31
– –
ORI icon
1280
Old Republic International
ORI
$10.2B
$3.37K ﹤0.01%
134
– –
HST icon
1281
Host Hotels & Resorts
HST
$15.3B
$3.35K ﹤0.01%
199
-10
-5% -$167
WFRD icon
1282
Weatherford International
WFRD
$6.66B
$3.32K ﹤0.01%
+50
New +$3.08K
MHO icon
1283
M/I Homes
MHO
$3.83B
$3.31K ﹤0.01%
+38
New +$2.69K
JHG
1284
DELISTED
Janus Henderson
JHG
$3.3K ﹤0.01%
121
– –
GUT
1285
Gabelli Utility Trust
GUT
$573M
$3.25K ﹤0.01%
491
– –
FARO
1286
DELISTED
Faro Technologies
FARO
$3.24K ﹤0.01%
200
– –
MGRC icon
1287
McGrath RentCorp
MGRC
$2.75B
$3.24K ﹤0.01%
35
– –
PAGS icon
1288
PagSeguro Digital
PAGS
$2.45B
$3.12K ﹤0.01%
+330
New +$3.35K
EW icon
1289
Edwards Lifesciences
EW
$52B
$3.11K ﹤0.01%
33
– –
BRKR icon
1290
Bruker
BRKR
$8.68B
$3.1K ﹤0.01%
42
– –
PBW icon
1291
Invesco WilderHill Clean Energy ETF
PBW
$388M
$3.1K ﹤0.01%
77
+1
+1% +$37
LRN icon
1292
Stride
LRN
$3.6B
$3.09K ﹤0.01%
83
– –
PRLB icon
1293
Protolabs
PRLB
$1.89B
$3.08K ﹤0.01%
88
– –
BL icon
1294
BlackLine
BL
$1.91B
$3.07K ﹤0.01%
57
– –
SONY icon
1295
Sony
SONY
$145B
$3.06K ﹤0.01%
170
– –
BANR icon
1296
Banner Corp
BANR
$2.39B
$3.06K ﹤0.01%
70
– –
PRDO icon
1297
Perdoceo Education
PRDO
$2.1B
$3.04K ﹤0.01%
248
– –
TTP
1298
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.04K ﹤0.01%
111
– –
CBOE icon
1299
Cboe Global Markets
CBOE
$32.5B
$3.04K ﹤0.01%
22
-121
-85% -$16.5K
LAC
1300
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.03K ﹤0.01%
150
– –
50 51
52
53 54

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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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.