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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
RMD icon
1301
ResMed
RMD
$34B
$3.4K ﹤0.01%
23
-4
-15% -$723
MUFG icon
1302
Mitsubishi UFJ Financial
MUFG
$253B
$3.4K ﹤0.01%
400
-93
-19% -$742
RWO icon
1303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.39K ﹤0.01%
88
+1
+1% +$41
SMFG icon
1304
Sumitomo Mitsui Financial
SMFG
$161B
$3.36K ﹤0.01%
341
– –
DGII icon
1305
Digi International
DGII
$2.94B
$3.29K ﹤0.01%
122
– –
PRGO icon
1306
Perrigo
PRGO
$1.99B
$3.27K ﹤0.01%
+102
New +$3.59K
BLNK icon
1307
Blink Charging
BLNK
$83.5M
$3.27K ﹤0.01%
1,069
– –
CROX icon
1308
Crocs
CROX
$5.83B
$3.26K ﹤0.01%
37
– –
OLP
1309
One Liberty Properties
OLP
$528M
$3.26K ﹤0.01%
173
– –
MDC
1310
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.26K ﹤0.01%
79
– –
GNTX icon
1311
Gentex
GNTX
$4.86B
$3.25K ﹤0.01%
+100
New +$3.21K
CX icon
1312
Cemex
CX
$15.8B
$3.25K ﹤0.01%
+500
New +$3.71K
PLUG icon
1313
Plug Power
PLUG
$3.17B
$3.25K ﹤0.01%
427
– –
WING icon
1314
Wingstop
WING
$3B
$3.24K ﹤0.01%
18
-2
-10% -$346
NFJ
1315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3.23K ﹤0.01%
285
– –
EXPE icon
1316
Expedia Group
EXPE
$38.3B
$3.19K ﹤0.01%
31
– –
ULTA icon
1317
Ulta Beauty
ULTA
$23.2B
$3.19K ﹤0.01%
8
– –
ERII icon
1318
Energy Recovery
ERII
$403M
$3.18K ﹤0.01%
150
– –
BL icon
1319
BlackLine
BL
$1.96B
$3.16K ﹤0.01%
57
– –
ITCI
1320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.13K ﹤0.01%
60
+18
+43% +$1.05K
JHG
1321
DELISTED
Janus Henderson
JHG
$3.12K ﹤0.01%
121
– –
TPH
1322
DELISTED
Tri Pointe Homes
TPH
$3.12K ﹤0.01%
114
– –
HCAT icon
1323
Health Catalyst
HCAT
$120M
$3.12K ﹤0.01%
308
– –
BBHY icon
1324
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$3.12K ﹤0.01%
71
-36
-34% -$1.6K
TTP
1325
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.11K ﹤0.01%
111
– –
51 52
53
54 55

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TH
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LFG
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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.