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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
GGZ
1501
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$445 ﹤0.01%
43
– –
BIRD icon
1502
Smartbird Inc
BIRD
$32.7M
$444 ﹤0.01%
20
– –
WTI icon
1503
W&T Offshore
WTI
$552M
$438 ﹤0.01%
100
– –
ONL
1504
Orion Office REIT
ONL
$165M
$432 ﹤0.01%
83
– –
VYX icon
1505
NCR Voyix
VYX
$1.27B
$431 ﹤0.01%
26
– –
QQQJ icon
1506
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$418 ﹤0.01%
17
– –
AEM icon
1507
Agnico Eagle Mines
AEM
$109B
$409 ﹤0.01%
9
– –
ALK icon
1508
Alaska Air
ALK
$4.71B
$407 ﹤0.01%
11
– –
USO icon
1509
United States Oil Fund
USO
$2.03B
$404 ﹤0.01%
5
– –
EDR
1510
DELISTED
Endeavor Group Holdings, Inc.
EDR
$399 ﹤0.01%
20
– –
XLB icon
1511
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$392 ﹤0.01%
10
– –
JBHT icon
1512
JB Hunt Transport Services
JBHT
$24.7B
$377 ﹤0.01%
2
– –
BBWI icon
1513
Bath & Body Works
BBWI
$3.76B
$371 ﹤0.01%
11
– –
EFX icon
1514
Equifax
EFX
$22.4B
$366 ﹤0.01%
2
– –
SPAB icon
1515
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$365 ﹤0.01%
15
– –
BXP icon
1516
Boston Properties
BXP
$11.2B
$356 ﹤0.01%
6
– –
PGEN icon
1517
Precigen
PGEN
$2.57B
$355 ﹤0.01%
250
– –
BFLY icon
1518
Butterfly Network
BFLY
$2.32B
$354 ﹤0.01%
+300
New +$581
LCTX icon
1519
Lineage Cell Therapeutics
LCTX
$293M
$354 ﹤0.01%
300
– –
PDS
1520
Precision Drilling
PDS
$1.16B
$335 ﹤0.01%
5
– –
AES icon
1521
AES
AES
$10.5B
$334 ﹤0.01%
22
– –
FIW icon
1522
First Trust Water ETF
FIW
$1.9B
$331 ﹤0.01%
4
– –
DELL icon
1523
Dell
DELL
$305B
$324 ﹤0.01%
4
-5
-56% -$298
PTON icon
1524
Peloton Interactive
PTON
$2.33B
$318 ﹤0.01%
63
– –
BKSY icon
1525
BlackSky Technology
BKSY
$1.01B
$292 ﹤0.01%
+31
New +$394
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 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.