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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
MT icon
1426
ArcelorMittal
MT
$56.3B
$792 ﹤0.01%
29
+6
+26% +$165
SYF icon
1427
Synchrony
SYF
$26B
$780 ﹤0.01%
23
– –
DXCM icon
1428
DexCom
DXCM
$33.7B
$771 ﹤0.01%
6
– –
JIRE icon
1429
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$742 ﹤0.01%
13
– –
ROBT icon
1430
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$730 ﹤0.01%
16
– –
WTFC icon
1431
Wintrust Financial
WTFC
$10.3B
$726 ﹤0.01%
10
– –
ES icon
1432
Eversource Energy
ES
$26.7B
$709 ﹤0.01%
10
– –
VNT icon
1433
Vontier
VNT
$4.48B
$708 ﹤0.01%
22
– –
WTW icon
1434
Willis Towers Watson
WTW
$31.5B
$706 ﹤0.01%
3
– –
DGX icon
1435
Quest Diagnostics
DGX
$27B
$702 ﹤0.01%
5
-36
-88% -$4.96K
FTS icon
1436
Fortis
FTS
$28B
$689 ﹤0.01%
16
– –
STX icon
1437
Seagate
STX
$192B
$680 ﹤0.01%
11
– –
XYL icon
1438
Xylem
XYL
$26.3B
$675 ﹤0.01%
+6
New +$635
EXAS
1439
DELISTED
Exact Sciences
EXAS
$657 ﹤0.01%
+7
New +$546
BAM icon
1440
Brookfield Asset Management
BAM
$83.2B
$652 ﹤0.01%
20
– –
DLX icon
1441
Deluxe
DLX
$1.08B
$646 ﹤0.01%
37
– –
PRN icon
1442
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$631 ﹤0.01%
6
– –
VICI icon
1443
VICI Properties
VICI
$28.4B
$628 ﹤0.01%
20
– –
ATKR icon
1444
Atkore
ATKR
$3.16B
$623 ﹤0.01%
4
-3,378
-100% -$443K
DJP icon
1445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$611 ﹤0.01%
20
– –
CPRX
1446
DELISTED
Catalyst Pharmaceutical
CPRX
$604 ﹤0.01%
45
– –
ARNC
1447
DELISTED
Arconic Corporation
ARNC
$591 ﹤0.01%
20
– –
ASTS icon
1448
AST SpaceMobile
ASTS
$18.4B
$587 ﹤0.01%
125
– –
ALK icon
1449
Alaska Air
ALK
$4.71B
$584 ﹤0.01%
11
– –
AVB
1450
DELISTED
AvalonBay Communities
AVB
$567 ﹤0.01%
3
+1
+50% +$179
56 57
58
59 60

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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.