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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
OI icon
1301
O-I Glass
OI
$1.14B
$3.01K ﹤0.01%
141
– –
LSCC icon
1302
Lattice Semiconductor
LSCC
$16.3B
$2.98K ﹤0.01%
31
– –
NVG icon
1303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$2.97K ﹤0.01%
253
+2
+0.8% +$23
HSTM icon
1304
HealthStream
HSTM
$862M
$2.95K ﹤0.01%
120
+5
+4% +$124
SMFG icon
1305
Sumitomo Mitsui Financial
SMFG
$164B
$2.93K ﹤0.01%
341
+79
+30% +$653
KLAC icon
1306
KLA
KLAC
$229B
$2.91K ﹤0.01%
60
– –
SPHR icon
1307
Sphere Entertainment
SPHR
$5.11B
$2.9K ﹤0.01%
106
-44
-29% -$1.46K
KBH icon
1308
KB Home
KBH
$3.36B
$2.9K ﹤0.01%
+56
New +$2.53K
HLGN
1309
DELISTED
Heliogen, Inc.
HLGN
$2.89K ﹤0.01%
338
– –
LGND icon
1310
Ligand Pharmaceuticals
LGND
$5.57B
$2.88K ﹤0.01%
40
– –
HUMA icon
1311
Humacyte
HUMA
$180M
$2.86K ﹤0.01%
1,000
– –
SLAB icon
1312
Silicon Laboratories
SLAB
$7.29B
$2.84K ﹤0.01%
18
– –
TWO
1313
DELISTED
Two Harbors Investment
TWO
$2.83K ﹤0.01%
204
– –
WDS icon
1314
Woodside Energy
WDS
$44B
$2.79K ﹤0.01%
120
+7
+6% +$160
RRX icon
1315
Regal Rexnord
RRX
$10.5B
$2.77K ﹤0.01%
+18
New +$2.45K
PHR icon
1316
Phreesia
PHR
$751M
$2.76K ﹤0.01%
89
– –
CAR icon
1317
Avis
CAR
$4.9B
$2.74K ﹤0.01%
12
– –
AXGN icon
1318
Axogen
AXGN
$2.76B
$2.74K ﹤0.01%
300
– –
KFY icon
1319
Korn Ferry
KFY
$4.45B
$2.72K ﹤0.01%
55
-50
-48% -$2.46K
SHAK icon
1320
Shake Shack
SHAK
$2.84B
$2.72K ﹤0.01%
35
– –
KBE icon
1321
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.7K ﹤0.01%
75
+25
+50% +$891
KG
1322
Kestrel Group
KG
$59.2M
$2.68K ﹤0.01%
64
-64
-50% -$2.73K
ITCI
1323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.66K ﹤0.01%
42
– –
BBVA icon
1324
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.65K ﹤0.01%
+345
New +$2.47K
COUR icon
1325
Coursera
COUR
$1.72B
$2.63K ﹤0.01%
202
– –
51 52
53
54 55

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.