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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
QCLS
1501
Q/C Technologies Inc
QCLS
$19.4M
– –
0
– –
DXC icon
1502
DXC Technology
DXC
$1.76B
$213 ﹤0.01%
8
– –
AAP icon
1503
Advance Auto Parts
AAP
$2.63B
$210 ﹤0.01%
3
– –
BRCC icon
1504
BRC Inc
BRCC
$119M
$206 ﹤0.01%
4
– –
AB icon
1505
AllianceBernstein
AB
$3.41B
$192 ﹤0.01%
6
– –
BBAX icon
1506
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$191 ﹤0.01%
4
– –
NVAX icon
1507
Novavax
NVAX
$1.49B
$185 ﹤0.01%
25
– –
BBCA icon
1508
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$183 ﹤0.01%
3
– –
CVNA icon
1509
Carvana
CVNA
$53.3B
$181 ﹤0.01%
35
– –
DBRG icon
1510
DigitalBridge
DBRG
$2.99B
$176 ﹤0.01%
12
– –
GEVO icon
1511
Gevo
GEVO
$415M
$168 ﹤0.01%
111
– –
VIAV icon
1512
Viavi Solutions
VIAV
$9.49B
$160 ﹤0.01%
14
– –
OR icon
1513
OR Royalties Inc
OR
$7.24B
$153 ﹤0.01%
10
– –
ZSTK
1514
ZeroStack Corp
ZSTK
$103M
$142 ﹤0.01%
2
– –
DIN icon
1515
Dine Brands
DIN
$422M
$116 ﹤0.01%
2
– –
MSOS icon
1516
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$116 ﹤0.01%
21
– –
ACB
1517
Aurora Cannabis
ACB
$254M
$113 ﹤0.01%
21
– –
MTTR
1518
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$113 ﹤0.01%
+36
New +$100
ZIMV
1519
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
10
-2
-17% -$19
EVGN icon
1520
Evogene
EVGN
$8.5M
$107 ﹤0.01%
10
– –
CVAC
1521
DELISTED
CureVac
CVAC
$104 ﹤0.01%
+10
New +$89
FTSL icon
1522
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$100 ﹤0.01%
100
-3
-3% -$135
GAA icon
1523
Cambria Global Asset Allocation ETF
GAA
$75.8M
$100 ﹤0.01%
100
– –
IDU icon
1524
iShares US Utilities ETF
IDU
$1.32B
$100 ﹤0.01%
100
– –
PZA icon
1525
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$100 ﹤0.01%
100
– –
59 60
61
62 63

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 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.