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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
ECL icon
126
Ecolab
ECL
$80.1B
$1.89M 0.13%
11,160
-92
-0.8% -$16.7K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.88M 0.13%
35,831
+711
+2% +$38.9K
URTH icon
128
iShares MSCI World ETF
URTH
$8.27B
$1.88M 0.13%
15,626
-6,393
-29% -$797K
ZECP icon
129
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$1.88M 0.13%
78,159
+13,841
+22% +$346K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.79M 0.12%
12,025
-255
-2% -$39.8K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.72M 0.12%
38,902
+1,556
+4% +$73K
NFLX icon
132
Netflix
NFLX
$332B
$1.71M 0.12%
45,370
-1,800
-4% -$76.3K
WSO icon
133
Watsco Inc
WSO
$12.9B
$1.69M 0.11%
4,486
– –
WMT icon
134
Walmart Inc
WMT
$817B
$1.68M 0.11%
31,563
-543
-2% -$28.9K
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M 0.11%
80,399
+25,961
+48% +$536K
IVOV icon
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.66M 0.11%
21,277
-180
-0.8% -$14.8K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.63M 0.11%
8,731
-501
-5% -$99.8K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.11%
3
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.57M 0.11%
31,370
-2,694
-8% -$147K
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.2B
$1.57M 0.11%
6,792
-409
-6% -$100K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.54M 0.1%
36,681
-3,061
-8% -$133K
DE icon
142
Deere & Co
DE
$168B
$1.53M 0.1%
4,052
+114
+3% +$47K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51M 0.1%
16,208
+916
+6% +$88.2K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.5M 0.1%
3,497
-128
-4% -$56.9K
CHD icon
145
Church & Dwight Co
CHD
$24.3B
$1.48M 0.1%
16,119
-132
-0.8% -$12.6K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.41M 0.1%
30,806
-407
-1% -$19.3K
PFE icon
147
Pfizer
PFE
$160B
$1.4M 0.1%
42,341
+3,367
+9% +$119K
NVO
148
Novo Nordisk
NVO
$205B
$1.39M 0.09%
15,322
– –
AGZ icon
149
iShares Agency Bond ETF
AGZ
$571M
$1.39M 0.09%
13,151
-6,514
-33% -$693K
KO icon
150
Coca-Cola
KO
$383B
$1.39M 0.09%
24,826
-1,747
-7% -$105K
4 5
6
7 8

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.