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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
ALLE icon
1276
Allegion
ALLE
$13.4B
$3.7K ﹤0.01%
35
– –
RRC icon
1277
Range Resources
RRC
$9.69B
$3.69K ﹤0.01%
+114
New +$3.57K
UAA icon
1278
Under Armour
UAA
$2.2B
$3.69K ﹤0.01%
539
– –
HRI icon
1279
Herc Holdings
HRI
$5.04B
$3.69K ﹤0.01%
31
-2
-6% -$261
AMPH icon
1280
Amphastar Pharmaceuticals
AMPH
$930M
$3.68K ﹤0.01%
80
– –
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
$3.67K ﹤0.01%
+124
New +$3.93K
ANF icon
1282
Abercrombie & Fitch
ANF
$6.62B
$3.66K ﹤0.01%
+65
New +$2.89K
CNH
1283
CNH Industrial
CNH
$18.5B
$3.65K ﹤0.01%
301
– –
HE icon
1284
Hawaiian Electric Industries
HE
$1.99B
$3.64K ﹤0.01%
+296
New +$7.2K
ORI icon
1285
Old Republic International
ORI
$10.2B
$3.61K ﹤0.01%
134
– –
FNCL icon
1286
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.6K ﹤0.01%
77
– –
B
1287
Barrick Mining
B
$76.2B
$3.58K ﹤0.01%
245
– –
PPL
1288
PPL Corp
PPL
$25.9B
$3.53K ﹤0.01%
150
– –
ITT icon
1289
ITT
ITT
$18.4B
$3.52K ﹤0.01%
+36
New +$3.53K
MGRC icon
1290
McGrath RentCorp
MGRC
$2.77B
$3.51K ﹤0.01%
35
– –
KNG icon
1291
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$3.5K ﹤0.01%
71
-236
-77% -$12.4K
PGNY icon
1292
Progyny
PGNY
$1.99B
$3.5K ﹤0.01%
103
– –
PAYO icon
1293
Payoneer
PAYO
$2.42B
$3.49K ﹤0.01%
+571
New +$3.22K
NU icon
1294
Nu Holdings
NU
$69.8B
$3.46K ﹤0.01%
+478
New +$3.58K
SDHY
1295
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$3.46K ﹤0.01%
+239
New +$3.6K
UA icon
1296
Under Armour Class C
UA
$2.16B
$3.46K ﹤0.01%
542
– –
CVNA icon
1297
Carvana
CVNA
$53.5B
$3.44K ﹤0.01%
410
+375
+1,071% +$3.23K
CBOE icon
1298
Cboe Global Markets
CBOE
$32.3B
$3.44K ﹤0.01%
22
– –
PII icon
1299
Polaris
PII
$3.57B
$3.44K ﹤0.01%
33
– –
CMI icon
1300
Cummins
CMI
$78.7B
$3.43K ﹤0.01%
15
– –
50 51
52
53 54

Similar funds

XL
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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.