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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
NTG
1401
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.25K ﹤0.01%
36
– –
QSR icon
1402
Restaurant Brands International
QSR
$27.2B
$1.24K ﹤0.01%
16
+2
+14% +$144
EIM
1403
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.21K ﹤0.01%
121
+1
+0.8% +$10
BBAI icon
1404
BigBear.ai
BBAI
$1.47B
$1.18K ﹤0.01%
500
– –
CNSL
1405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.16K ﹤0.01%
303
– –
ERIC icon
1406
Ericsson
ERIC
$32.5B
$1.14K ﹤0.01%
209
+3
+1% +$16
ELF icon
1407
e.l.f. Beauty
ELF
$6.18B
$1.14K ﹤0.01%
10
– –
CDZI icon
1408
Cadiz
CDZI
$337M
$1.14K ﹤0.01%
280
– –
GGT
1409
Gabelli Multimedia Trust
GGT
$171M
$1.07K ﹤0.01%
164
– –
NTES icon
1410
NetEase
NTES
$78.4B
$1.06K ﹤0.01%
11
– –
BKD icon
1411
Brookdale Senior Living
BKD
$2.83B
$1.03K ﹤0.01%
245
– –
CRC icon
1412
California Resources
CRC
$4.64B
$1.03K ﹤0.01%
22
– –
WAB icon
1413
Wabtec
WAB
$49.3B
$989 ﹤0.01%
9
+2
+29% +$199
BYND icon
1414
Beyond Meat
BYND
$239M
$973 ﹤0.01%
3
– –
EINC icon
1415
VanEck Energy Income ETF
EINC
$80.3M
$961 ﹤0.01%
14
– –
BIDU icon
1416
Baidu
BIDU
$32.9B
$958 ﹤0.01%
7
– –
FLRN icon
1417
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$951 ﹤0.01%
31
– –
LAZ icon
1418
Lazard
LAZ
$4.23B
$949 ﹤0.01%
29
– –
SBAC icon
1419
SBA Communications
SBAC
$20.1B
$927 ﹤0.01%
4
– –
CF icon
1420
CF Industries
CF
$19B
$902 ﹤0.01%
13
– –
FRC
1421
DELISTED
First Republic Bank
FRC
$894 ﹤0.01%
1,626
+1,576
+3,152% +$19.3K
AWK icon
1422
American Water Works
AWK
$27.4B
$856 ﹤0.01%
6
– –
TDC icon
1423
Teradata
TDC
$2.66B
$854 ﹤0.01%
16
-8
-33% -$361
EXC icon
1424
Exelon
EXC
$45.1B
$814 ﹤0.01%
20
-14
-41% -$579
POR icon
1425
Portland General Electric
POR
$5.83B
$796 ﹤0.01%
17
– –
55 56
57
58 59

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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 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.