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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
MTD icon
1326
Mettler-Toledo International
MTD
$28B
$2.62K ﹤0.01%
2
– –
HTZWW
1327
Hertz Global Holdings Warrants
HTZWW
$86M
$2.6K ﹤0.01%
258
– –
FLOT icon
1328
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.59K ﹤0.01%
51
-81
-61% -$4.09K
LPG icon
1329
Dorian LPG
LPG
$2.12B
$2.58K ﹤0.01%
100
-120
-55% -$2.72K
UMI icon
1330
USCF Midstream Energy Income Fund
UMI
$513M
$2.58K ﹤0.01%
75
+1
+1% +$33
LRCX icon
1331
Lam Research
LRCX
$382B
$2.57K ﹤0.01%
40
-320
-89% -$18K
SMMU icon
1332
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.54K ﹤0.01%
51
-2,104
-98% -$104K
ACHR icon
1333
Archer Aviation
ACHR
$4.39B
$2.51K ﹤0.01%
610
– –
RBLX icon
1334
Roblox
RBLX
$27.5B
$2.5K ﹤0.01%
62
– –
BWA icon
1335
BorgWarner
BWA
$13.1B
$2.44K ﹤0.01%
57
– –
VCEL icon
1336
Vericel Corp
VCEL
$2.12B
$2.44K ﹤0.01%
65
– –
IWO icon
1337
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.43K ﹤0.01%
10
-16
-62% -$3.67K
DWMF icon
1338
WisdomTree International Multifactor Fund
DWMF
$34.3M
$2.41K ﹤0.01%
96
– –
PBR.A icon
1339
Petrobras Class A
PBR.A
$107B
$2.35K ﹤0.01%
190
– –
DJTWW
1340
Trump Media & Technology Group Warrants
DJTWW
$1.04B
$2.34K ﹤0.01%
900
– –
HASI icon
1341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$2.33K ﹤0.01%
93
– –
QS icon
1342
QuantumScape Corp
QS
$3.48B
$2.32K ﹤0.01%
290
-80
-22% -$556
ARE icon
1343
Alexandria Real Estate Equities
ARE
$8.97B
$2.27K ﹤0.01%
20
– –
VMW
1344
DELISTED
VMware, Inc
VMW
$2.15K ﹤0.01%
15
– –
BROS icon
1345
Dutch Bros
BROS
$6.9B
$2.13K ﹤0.01%
+75
New +$2.23K
IDNA icon
1346
iShares Genomics Immunology and Healthcare ETF
IDNA
$245M
$2.13K ﹤0.01%
91
– –
ETSY icon
1347
Etsy
ETSY
$7.77B
$2.12K ﹤0.01%
25
– –
HMC icon
1348
Honda
HMC
$41.3B
$2.09K ﹤0.01%
69
-500
-88% -$14.1K
WPP icon
1349
WPP
WPP
$5.57B
$2.09K ﹤0.01%
40
– –
INMD icon
1350
InMode
INMD
$855M
$2.02K ﹤0.01%
+54
New +$1.89K
52 53
54
55 56

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 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.