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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
ETSY icon
1401
Etsy
ETSY
$7.61B
$1.61K ﹤0.01%
25
– –
EE icon
1402
Excelerate Energy
EE
$1.24B
$1.59K ﹤0.01%
93
– –
HTZWW
1403
Hertz Global Holdings Warrants
HTZWW
$83.4M
$1.58K ﹤0.01%
258
– –
CACI icon
1404
CACI
CACI
$14B
$1.57K ﹤0.01%
5
– –
EA
1405
DELISTED
Electronic Arts
EA
$1.56K ﹤0.01%
13
– –
ONB icon
1406
Old National Bancorp
ONB
$9.89B
$1.56K ﹤0.01%
107
+1
+0.9% +$15
VALE icon
1407
Vale
VALE
$65.2B
$1.54K ﹤0.01%
115
– –
MSCI icon
1408
MSCI
MSCI
$41.4B
$1.54K ﹤0.01%
3
– –
RNST icon
1409
Renasant Corp
RNST
$3.77B
$1.51K ﹤0.01%
57
– –
AXGN icon
1410
Axogen
AXGN
$2.78B
$1.5K ﹤0.01%
300
– –
NXTG icon
1411
First Trust Indxx NextG ETF
NXTG
$566M
$1.49K ﹤0.01%
22
– –
KN icon
1412
Knowles
KN
$2.99B
$1.48K ﹤0.01%
100
– –
NDAQ icon
1413
Nasdaq
NDAQ
$55.5B
$1.42K ﹤0.01%
29
– –
ICSH icon
1414
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.41K ﹤0.01%
28
– –
ZYXI
1415
DELISTED
Zynex
ZYXI
$1.4K ﹤0.01%
+175
New +$1.47K
GDOT icon
1416
Green Dot
GDOT
$762M
$1.39K ﹤0.01%
100
– –
KLAC icon
1417
KLA
KLAC
$240B
$1.38K ﹤0.01%
30
-30
-50% -$1.44K
VLUE icon
1418
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.36K ﹤0.01%
15
-35
-70% -$3.3K
AZN icon
1419
AstraZeneca
AZN
$255B
$1.35K ﹤0.01%
10
– –
WCN
1420
Waste Connections
WCN
$41.7B
$1.34K ﹤0.01%
10
– –
MSTR icon
1421
Strategy Inc
MSTR
$54.6B
$1.31K ﹤0.01%
40
-130
-76% -$4.89K
MGA icon
1422
Magna International
MGA
$17.6B
$1.31K ﹤0.01%
24
– –
CRC icon
1423
California Resources
CRC
$4.7B
$1.28K ﹤0.01%
22
– –
PBR.A icon
1424
Petrobras Class A
PBR.A
$107B
$1.27K ﹤0.01%
93
-97
-51% -$1.25K
HLGN
1425
DELISTED
Heliogen, Inc.
HLGN
$1.27K ﹤0.01%
336
-2
-0.6% -$15
55 56
57
58 59

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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
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.