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
-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
PIPR icon
1526
Piper Sandler
PIPR
$5.27B
$290 ﹤0.01%
8
– –
GRID
1527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$281 ﹤0.01%
3
– –
KIM icon
1528
Kimco Realty
KIM
$16B
$281 ﹤0.01%
16
– –
ROI
1529
DELISTED
RiskOn International, Inc. Common Stock
ROI
$264 ﹤0.01%
315
– –
TSVT
1530
DELISTED
2seventy bio
TSVT
$258 ﹤0.01%
+66
New +$433
BHF icon
1531
Brighthouse Financial
BHF
$3.11B
$244 ﹤0.01%
5
– –
NOK icon
1532
Nokia
NOK
$59.3B
$240 ﹤0.01%
64
– –
MTCH icon
1533
Match Group
MTCH
$9.46B
$235 ﹤0.01%
6
– –
DBRG icon
1534
DigitalBridge
DBRG
$2.99B
$210 ﹤0.01%
12
– –
NEUE
1535
DELISTED
NeueHealth
NEUE
$191 ﹤0.01%
32
– –
AB icon
1536
AllianceBernstein
AB
$3.41B
$182 ﹤0.01%
6
– –
CHWY icon
1537
Chewy
CHWY
$9.33B
$182 ﹤0.01%
10
– –
BBAX icon
1538
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$180 ﹤0.01%
4
– –
BBCA icon
1539
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$174 ﹤0.01%
3
– –
DXC icon
1540
DXC Technology
DXC
$1.76B
$166 ﹤0.01%
8
– –
MSOS icon
1541
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$166 ﹤0.01%
21
– –
DPRO
1542
Draganfly
DPRO
$162M
$153 ﹤0.01%
8
– –
STEX
1543
Streamex Corp
STEX
$96.3M
$146 ﹤0.01%
30
– –
BRCC icon
1544
BRC Inc
BRCC
$119M
$143 ﹤0.01%
4
– –
GEVO icon
1545
Gevo
GEVO
$415M
$132 ﹤0.01%
111
– –
VIAV icon
1546
Viavi Solutions
VIAV
$9.49B
$129 ﹤0.01%
14
– –
PLTR icon
1547
Palantir
PLTR
$447B
$128 ﹤0.01%
8
-250
-97% -$3.98K
ACB
1548
Aurora Cannabis
ACB
$254M
$124 ﹤0.01%
21
– –
OLPX
1549
DELISTED
Olaplex Holdings
OLPX
$117 ﹤0.01%
60
– –
OR icon
1550
OR Royalties Inc
OR
$7.24B
$117 ﹤0.01%
10
– –
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 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.