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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
GPN icon
1351
Global Payments
GPN
$24.3B
$1.99K ﹤0.01%
20
– –
EL icon
1352
Estee Lauder
EL
$37.2B
$1.96K ﹤0.01%
10
– –
EWU icon
1353
iShares MSCI United Kingdom ETF
EWU
$3.8B
$1.94K ﹤0.01%
60
– –
PIO icon
1354
Invesco Global Water ETF
PIO
$273M
$1.93K ﹤0.01%
54
– –
FAM
1355
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.9K ﹤0.01%
305
+8
+3% +$48
EE icon
1356
Excelerate Energy
EE
$1.21B
$1.9K ﹤0.01%
93
– –
ON icon
1357
ON Semiconductor
ON
$28.2B
$1.89K ﹤0.01%
20
– –
GDOT icon
1358
Green Dot
GDOT
$764M
$1.87K ﹤0.01%
100
– –
KB icon
1359
KB Financial Group
KB
$43.4B
$1.82K ﹤0.01%
+50
New +$1.84K
VRSK icon
1360
Verisk Analytics
VRSK
$24.9B
$1.81K ﹤0.01%
8
– –
KN icon
1361
Knowles
KN
$2.94B
$1.81K ﹤0.01%
100
– –
UBER icon
1362
Uber
UBER
$160B
$1.77K ﹤0.01%
41
– –
GOVT icon
1363
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.76K ﹤0.01%
77
-78
-50% -$1.81K
CMU
1364
DELISTED
MFS High Yield Municipal Trust
CMU
$1.76K ﹤0.01%
546
+6
+1% +$19
VCLT icon
1365
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.73K ﹤0.01%
22
– –
CACI icon
1366
CACI
CACI
$13.9B
$1.7K ﹤0.01%
5
– –
EA
1367
DELISTED
Electronic Arts
EA
$1.69K ﹤0.01%
13
– –
CVE icon
1368
Cenovus Energy
CVE
$58.1B
$1.65K ﹤0.01%
97
– –
MDB icon
1369
MongoDB
MDB
$35.9B
$1.64K ﹤0.01%
4
-1,466
-100% -$428K
HES
1370
DELISTED
Hess
HES
$1.63K ﹤0.01%
12
– –
CNX icon
1371
CNX Resources
CNX
$5.4B
$1.59K ﹤0.01%
90
– –
PLM
1372
DELISTED
PolyMet Mining Corp.
PLM
$1.58K ﹤0.01%
2,000
– –
NXTG icon
1373
First Trust Indxx NextG ETF
NXTG
$562M
$1.58K ﹤0.01%
22
-519
-96% -$35.9K
CRH icon
1374
CRH
CRH
$63.6B
$1.56K ﹤0.01%
28
+6
+27% +$300
VALE icon
1375
Vale
VALE
$63.6B
$1.54K ﹤0.01%
115
+9
+8% +$127
53 54
55
56 57

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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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.