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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
PLTK icon
1326
Playtika
PLTK
$877M
$3.09K ﹤0.01%
321
– –
NXRT
1327
NexPoint Residential Trust
NXRT
$600M
$3.09K ﹤0.01%
+96
New +$3.78K
ACHR icon
1328
Archer Aviation
ACHR
$4.57B
$3.09K ﹤0.01%
610
– –
FARO
1329
DELISTED
Faro Technologies
FARO
$3.05K ﹤0.01%
200
– –
UTZ icon
1330
Utz Brands
UTZ
$1.26B
$3.02K ﹤0.01%
225
– –
PRA
1331
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+159
New +$2.75K
R icon
1332
Ryder
R
$9.51B
$2.99K ﹤0.01%
28
-22
-44% -$2.14K
DEO icon
1333
Diageo
DEO
$51.2B
$2.98K ﹤0.01%
20
– –
LVS icon
1334
Las Vegas Sands
LVS
$28.7B
$2.98K ﹤0.01%
65
– –
IMGN
1335
DELISTED
Immunogen Inc
IMGN
$2.94K ﹤0.01%
185
– –
HUMA icon
1336
Humacyte
HUMA
$192M
$2.93K ﹤0.01%
1,000
– –
VAXX
1337
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$2.81K ﹤0.01%
+2,050
New +$4.44K
SONY icon
1338
Sony
SONY
$141B
$2.8K ﹤0.01%
170
– –
WDS icon
1339
Woodside Energy
WDS
$44.3B
$2.8K ﹤0.01%
120
– –
ELAN icon
1340
Elanco Animal Health
ELAN
$12.2B
$2.77K ﹤0.01%
+246
New +$2.86K
KBE icon
1341
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.76K ﹤0.01%
75
– –
STNE icon
1342
StoneCo
STNE
$2.2B
$2.75K ﹤0.01%
+258
New +$3.17K
ALGN icon
1343
Align Technology
ALGN
$11.3B
$2.75K ﹤0.01%
9
+8
+800% +$2.76K
HBM icon
1344
Hudbay
HBM
$13.5B
$2.7K ﹤0.01%
+555
New +$2.81K
TWO
1345
DELISTED
Two Harbors Investment
TWO
$2.7K ﹤0.01%
204
– –
NVG icon
1346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.65K ﹤0.01%
256
+3
+1% +$34
BRKR icon
1347
Bruker
BRKR
$9.03B
$2.62K ﹤0.01%
42
– –
FLOT icon
1348
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.6K ﹤0.01%
51
– –
KBH icon
1349
KB Home
KBH
$3.35B
$2.59K ﹤0.01%
56
– –
HSTM icon
1350
HealthStream
HSTM
$843M
$2.59K ﹤0.01%
120
– –
52 53
54
55 56

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 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.