We are live on ! Find out more
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
CBRL icon
1451
Cracker Barrel
CBRL
$1.23B
$940 ﹤0.01%
14
– –
LAZ icon
1452
Lazard
LAZ
$4.21B
$934 ﹤0.01%
30
+1
+3% +$34
CDZI icon
1453
Cadiz
CDZI
$334M
$926 ﹤0.01%
280
– –
MTA
1454
Metalla Royalty & Streaming
MTA
$1.03B
$918 ﹤0.01%
300
– –
FN icon
1455
Fabrinet
FN
$15.5B
$833 ﹤0.01%
+5
New +$693
MT icon
1456
ArcelorMittal
MT
$56.3B
$825 ﹤0.01%
33
+4
+14% +$106
SBAC icon
1457
SBA Communications
SBAC
$19.8B
$800 ﹤0.01%
4
– –
BBAI icon
1458
BigBear.ai
BBAI
$1.53B
$755 ﹤0.01%
500
– –
EXC icon
1459
Exelon
EXC
$45.3B
$755 ﹤0.01%
20
– –
WTFC icon
1460
Wintrust Financial
WTFC
$10.3B
$755 ﹤0.01%
10
– –
AWK icon
1461
American Water Works
AWK
$27.2B
$742 ﹤0.01%
6
– –
OGN icon
1462
Organon & Co
OGN
$3.61B
$729 ﹤0.01%
42
-364
-90% -$7.59K
BYND icon
1463
Beyond Meat
BYND
$241M
$721 ﹤0.01%
3
– –
TDC icon
1464
Teradata
TDC
$2.66B
$720 ﹤0.01%
16
– –
JIRE icon
1465
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$706 ﹤0.01%
13
– –
SYF icon
1466
Synchrony
SYF
$26B
$703 ﹤0.01%
23
– –
DLX icon
1467
Deluxe
DLX
$1.08B
$698 ﹤0.01%
37
– –
POR icon
1468
Portland General Electric
POR
$5.86B
$688 ﹤0.01%
17
– –
VNT icon
1469
Vontier
VNT
$4.48B
$680 ﹤0.01%
22
– –
BAM icon
1470
Brookfield Asset Management
BAM
$83.2B
$666 ﹤0.01%
20
– –
STX icon
1471
Seagate
STX
$192B
$659 ﹤0.01%
10
-1
-9% -$64
ROBT icon
1472
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$648 ﹤0.01%
16
– –
VCLT icon
1473
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$644 ﹤0.01%
9
-13
-59% -$980
DJP icon
1474
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$642 ﹤0.01%
20
– –
WTW icon
1475
Willis Towers Watson
WTW
$31.5B
$626 ﹤0.01%
3
– –
57 58
59
60 61

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.