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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
ABEQ icon
1451
Absolute Select Value ETF
ABEQ
$145M
$562 ﹤0.01%
20
– –
NTCO
1452
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$550 ﹤0.01%
79
– –
ONL
1453
Orion Office REIT
ONL
$163M
$548 ﹤0.01%
83
– –
ARRY icon
1454
Array Technologies
ARRY
$718M
$542 ﹤0.01%
24
– –
CNP icon
1455
CenterPoint Energy
CNP
$25.9B
$535 ﹤0.01%
18
– –
GGZ
1456
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$515 ﹤0.01%
43
– –
WNC icon
1457
Wabash National
WNC
$541M
$512 ﹤0.01%
+20
New +$492
CIM
1458
Chimera Investment
CIM
$964M
$507 ﹤0.01%
29
– –
DELL icon
1459
Dell
DELL
$297B
$506 ﹤0.01%
9
– –
BIRD icon
1460
Smartbird Inc
BIRD
$29.5M
$504 ﹤0.01%
20
– –
PTON icon
1461
Peloton Interactive
PTON
$2.4B
$484 ﹤0.01%
63
– –
EDR
1462
DELISTED
Endeavor Group Holdings, Inc.
EDR
$478 ﹤0.01%
+20
New +$471
EFX icon
1463
Equifax
EFX
$22.9B
$470 ﹤0.01%
2
– –
LYB icon
1464
LyondellBasell Industries
LYB
$20.4B
$459 ﹤0.01%
5
– –
AES icon
1465
AES
AES
$10.5B
$456 ﹤0.01%
22
-1,250
-98% -$27.5K
LYV icon
1466
Live Nation Entertainment
LYV
$42B
$455 ﹤0.01%
+5
New +$390
AEM icon
1467
Agnico Eagle Mines
AEM
$105B
$449 ﹤0.01%
9
+1
+13% +$54
EPAM icon
1468
EPAM Systems
EPAM
$5.9B
$449 ﹤0.01%
2
– –
QQQJ icon
1469
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$444 ﹤0.01%
17
– –
ME
1470
DELISTED
23andMe Holding Co
ME
$437 ﹤0.01%
13
– –
STLD icon
1471
Steel Dynamics
STLD
$33.5B
$435 ﹤0.01%
4
– –
LCTX icon
1472
Lineage Cell Therapeutics
LCTX
$286M
$423 ﹤0.01%
300
– –
XLB icon
1473
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$414 ﹤0.01%
10
– –
BBWI icon
1474
Bath & Body Works
BBWI
$3.91B
$412 ﹤0.01%
11
– –
VYX icon
1475
NCR Voyix
VYX
$1.22B
$403 ﹤0.01%
26
-13
-33% -$188
57 58
59
60 61

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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.