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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
BLUE
1476
DELISTED
bluebird bio
BLUE
$608 ﹤0.01%
+10
New +$702
FTS icon
1477
Fortis
FTS
$28B
$607 ﹤0.01%
16
– –
PRN icon
1478
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$606 ﹤0.01%
6
– –
VICI icon
1479
VICI Properties
VICI
$28.4B
$582 ﹤0.01%
20
– –
ES icon
1480
Eversource Energy
ES
$26.7B
$581 ﹤0.01%
10
– –
ESGE icon
1481
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$575 ﹤0.01%
19
-582
-97% -$18.4K
DVA icon
1482
DaVita
DVA
$11.4B
$567 ﹤0.01%
+6
New +$612
DXCM icon
1483
DexCom
DXCM
$33.7B
$559 ﹤0.01%
6
– –
ABEQ icon
1484
Absolute Select Value ETF
ABEQ
$146M
$547 ﹤0.01%
20
– –
XYL icon
1485
Xylem
XYL
$26.3B
$546 ﹤0.01%
6
– –
CPRX
1486
DELISTED
Catalyst Pharmaceutical
CPRX
$526 ﹤0.01%
45
– –
EPAM icon
1487
EPAM Systems
EPAM
$5.82B
$511 ﹤0.01%
2
– –
CNP icon
1488
CenterPoint Energy
CNP
$25.9B
$493 ﹤0.01%
18
– –
ARGX icon
1489
argenx
ARGX
$66.2B
$491 ﹤0.01%
1
– –
DGX icon
1490
Quest Diagnostics
DGX
$27B
$487 ﹤0.01%
4
-1
-20% -$133
CIM
1491
Chimera Investment
CIM
$964M
$480 ﹤0.01%
29
– –
NKLA
1492
DELISTED
Nikola Corporation Common Stock
NKLA
$480 ﹤0.01%
+10
New +$520
EXAS
1493
DELISTED
Exact Sciences
EXAS
$477 ﹤0.01%
7
– –
ASTS icon
1494
AST SpaceMobile
ASTS
$18.4B
$475 ﹤0.01%
125
– –
CGC
1495
Canopy Growth
CGC
$454M
$475 ﹤0.01%
61
– –
LYB icon
1496
LyondellBasell Industries
LYB
$20.4B
$473 ﹤0.01%
5
– –
SPB icon
1497
Spectrum Brands
SPB
$2.04B
$470 ﹤0.01%
+6
New +$473
NTCO
1498
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$455 ﹤0.01%
79
– –
MMS icon
1499
Maximus
MMS
$3.12B
$448 ﹤0.01%
+6
New +$488
ZG icon
1500
Zillow
ZG
$8.17B
$447 ﹤0.01%
+10
New +$502
58 59
60
61 62

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.