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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
CAR icon
1376
Avis
CAR
$4.93B
$2.16K ﹤0.01%
12
– –
TEVA icon
1377
Teva Pharmaceuticals
TEVA
$43.8B
$2.14K ﹤0.01%
210
-9,020
-98% -$84K
MFC icon
1378
Manulife Financial
MFC
$71.6B
$2.08K ﹤0.01%
114
-409
-78% -$7.73K
KB icon
1379
KB Financial Group
KB
$42.6B
$2.06K ﹤0.01%
50
– –
CNX icon
1380
CNX Resources
CNX
$5.34B
$2.03K ﹤0.01%
90
– –
SHAK icon
1381
Shake Shack
SHAK
$2.85B
$2.03K ﹤0.01%
35
– –
CVE icon
1382
Cenovus Energy
CVE
$58.5B
$2.02K ﹤0.01%
97
– –
BWA icon
1383
BorgWarner
BWA
$13.2B
$2.02K ﹤0.01%
50
-7
-12% -$297
ARE icon
1384
Alexandria Real Estate Equities
ARE
$9B
$2K ﹤0.01%
20
– –
EWU icon
1385
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.9K ﹤0.01%
60
– –
VRSK icon
1386
Verisk Analytics
VRSK
$24.9B
$1.89K ﹤0.01%
8
– –
UBER icon
1387
Uber
UBER
$157B
$1.89K ﹤0.01%
41
– –
LRCX icon
1388
Lam Research
LRCX
$399B
$1.88K ﹤0.01%
30
-10
-25% -$657
HES
1389
DELISTED
Hess
HES
$1.84K ﹤0.01%
12
– –
PIO icon
1390
Invesco Global Water ETF
PIO
$275M
$1.82K ﹤0.01%
54
– –
RBLX icon
1391
Roblox
RBLX
$27.3B
$1.79K ﹤0.01%
62
– –
FAM
1392
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.79K ﹤0.01%
314
+9
+3% +$54
WPP icon
1393
WPP
WPP
$5.6B
$1.78K ﹤0.01%
40
– –
BROS icon
1394
Dutch Bros
BROS
$6.99B
$1.74K ﹤0.01%
75
– –
CMU
1395
DELISTED
MFS High Yield Municipal Trust
CMU
$1.73K ﹤0.01%
551
+5
+0.9% +$16
GOVT icon
1396
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.7K ﹤0.01%
77
– –
NXDT
1397
NexPoint Diversified Real Estate Trust
NXDT
$290M
$1.69K ﹤0.01%
+194
New +$2.08K
TBF icon
1398
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.69K ﹤0.01%
67
+1
+2% +$23
CHTR icon
1399
Charter Communications
CHTR
$17.7B
$1.68K ﹤0.01%
3
– –
INMD icon
1400
InMode
INMD
$854M
$1.64K ﹤0.01%
54
– –
54 55
56
57 58

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.