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
+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
RPHS
1526
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
UNIT
1527
Uniti Group
UNIT
$2.46B
$92 ﹤0.01%
20
-6
-23% -$23
DFTX
1528
Definium Therapeutics
DFTX
$5.89B
$85 ﹤0.01%
24
– –
PHK
1529
PIMCO High Income Fund
PHK
$852M
$83 ﹤0.01%
16
– –
INGN icon
1530
Inogen
INGN
$146M
$80 ﹤0.01%
7
– –
TRGP icon
1531
Targa Resources
TRGP
$62B
$76 ﹤0.01%
+1
New +$73
TROX icon
1532
Tronox
TROX
$877M
$76 ﹤0.01%
6
– –
WATT icon
1533
Energous
WATT
$65.4M
– –
0
– –
RKT icon
1534
Rocket Companies
RKT
$40.3B
$62 ﹤0.01%
7
– –
AMRN
1535
Amarin Corp
AMRN
$297M
$59 ﹤0.01%
3
– –
QCLN icon
1536
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$51 ﹤0.01%
1
-5
-83% -$241
AMC icon
1537
AMC Entertainment Holdings
AMC
$2.41B
$48 ﹤0.01%
1
– –
RNAC icon
1538
Cartesian Therapeutics
RNAC
$302M
$46 ﹤0.01%
1
– –
IIPR icon
1539
Innovative Industrial Properties
IIPR
$1.56B
– –
-10
Closed -$704
URE icon
1540
ProShares Ultra Real Estate
URE
$56.6M
– –
-60
Closed -$3.33K
HL icon
1541
Hecla Mining
HL
$14.4B
$41 ﹤0.01%
8
– –
BLV icon
1542
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-3
Closed -$225
YETI icon
1543
Yeti Holdings
YETI
$3.05B
$38 ﹤0.01%
1
– –
VGK icon
1544
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
SBOW
1545
DELISTED
SilverBow Resources, Inc.
SBOW
$29 ﹤0.01%
1
– –
JBLU icon
1546
JetBlue
JBLU
$1.85B
$26 ﹤0.01%
3
-600
-100% -$4.36K
TLRY icon
1547
Tilray
TLRY
$629M
$26 ﹤0.01%
2
– –
SER icon
1548
Serina Therapeutics
SER
$64M
$26 ﹤0.01%
1
– –
KOSS icon
1549
Koss Corp
KOSS
$32.4M
$25 ﹤0.01%
7
– –
LEV
1550
DELISTED
The Lion Electric Company
LEV
$24 ﹤0.01%
13
– –
60 61
62
63 64

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.