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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
RITM icon
1351
Rithm Capital
RITM
$5.59B
$2.58K ﹤0.01%
278
-499
-64% -$4.92K
BBVA icon
1352
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.58K ﹤0.01%
320
-25
-7% -$194
RRX icon
1353
Regal Rexnord
RRX
$10.9B
$2.57K ﹤0.01%
18
– –
INDS icon
1354
Pacer Industrial Real Estate ETF
INDS
$114M
$2.56K ﹤0.01%
73
-124
-63% -$4.77K
GUT
1355
Gabelli Utility Trust
GUT
$576M
$2.54K ﹤0.01%
491
– –
BCLI
1356
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.54K ﹤0.01%
846
– –
SMMU icon
1357
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.51K ﹤0.01%
51
– –
GRBK icon
1358
Green Brick Partners
GRBK
$3.13B
$2.49K ﹤0.01%
60
– –
COTY icon
1359
Coty
COTY
$2.43B
$2.47K ﹤0.01%
+225
New +$2.65K
PBW icon
1360
Invesco WilderHill Clean Energy ETF
PBW
$400M
$2.45K ﹤0.01%
77
– –
NFTY icon
1361
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$2.43K ﹤0.01%
+50
New +$2.4K
PEN icon
1362
Penumbra
PEN
$12.6B
$2.42K ﹤0.01%
10
– –
OI icon
1363
O-I Glass
OI
$1.11B
$2.36K ﹤0.01%
141
– –
DFH icon
1364
Dream Finders Homes
DFH
$1.3B
$2.36K ﹤0.01%
+106
New +$2.75K
JACK icon
1365
Jack in the Box
JACK
$305M
$2.35K ﹤0.01%
+34
New +$2.89K
PRLB icon
1366
Protolabs
PRLB
$1.92B
$2.32K ﹤0.01%
88
– –
HMC icon
1367
Honda
HMC
$40.7B
$2.32K ﹤0.01%
69
– –
NEM icon
1368
Newmont
NEM
$139B
$2.31K ﹤0.01%
62
-459
-88% -$18.7K
VMW
1369
DELISTED
VMware, Inc
VMW
$2.25K ﹤0.01%
13
-2
-13% -$320
KG
1370
Kestrel Group
KG
$59.3M
$2.24K ﹤0.01%
64
– –
OPEN icon
1371
Opendoor
OPEN
$3.28B
$2.23K ﹤0.01%
872
– –
ARRY icon
1372
Array Technologies
ARRY
$719M
$2.22K ﹤0.01%
100
+76
+317% +$1.65K
WW
1373
DELISTED
WW International
WW
$2.21K ﹤0.01%
200
– –
EMLC icon
1374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.2K ﹤0.01%
+92
New +$2.31K
VCEL icon
1375
Vericel Corp
VCEL
$2.11B
$2.18K ﹤0.01%
65
– –
53 54
55
56 57

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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 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.