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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
SSRM icon
1551
SSR Mining
SSRM
$7.95B
$14 ﹤0.01%
1
– –
VAL.WS icon
1552
Valaris Ltd Warrants
VAL.WS
$797M
$10 ﹤0.01%
1
– –
DM
1553
DELISTED
Desktop Metal, Inc.
DM
$10 ﹤0.01%
1
– –
KODK icon
1554
Kodak
KODK
$927M
$9 ﹤0.01%
2
– –
NKLA
1555
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$55
SAN icon
1556
Banco Santander
SAN
$211B
$7 ﹤0.01%
2
– –
IMDX
1557
Insight Molecular Diagnostics
IMDX
$140M
$3 ﹤0.01%
1
– –
VIP
1558
Vulcan Infrastructure and Power
VIP
$33M
$2 ﹤0.01%
1
– –
NUTX
1559
Nutex Health
NUTX
$1.33B
– –
0
– –
ADPT icon
1560
Adaptive Biotechnologies
ADPT
$4.22B
– –
-300
Closed -$2.23K
AI icon
1561
C3.ai
AI
$1.61B
– –
-25
Closed -$839
AOSL icon
1562
Alpha and Omega Semiconductor
AOSL
$794M
– –
-1,000
Closed -$26.9K
APPN icon
1563
Appian
APPN
$2.97B
– –
-100
Closed -$4.44K
ARES icon
1564
Ares Management
ARES
$32.1B
– –
-7,655
Closed -$639K
ARI
1565
Apollo Commercial Real Estate
ARI
$887M
– –
-364
Closed -$3.39K
ASHR icon
1566
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-289
Closed -$8.52K
BBD icon
1567
Banco Bradesco
BBD
$34.2B
– –
-600
Closed -$1.57K
BCC icon
1568
Boise Cascade
BCC
$2.75B
– –
-40
Closed -$2.53K
BHC icon
1569
Bausch Health
BHC
$2.36B
– –
-100
Closed -$810
BJUN icon
1570
Innovator US Equity Buffer ETF June
BJUN
$258M
– –
-535
Closed -$17.1K
BOKF icon
1571
BOK Financial
BOKF
$8.4B
– –
-53
Closed -$4.37K
BTAL icon
1572
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-677
Closed -$13.8K
BXMT icon
1573
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-175
Closed -$3.12K
CBSH icon
1574
Commerce Bancshares
CBSH
$8.33B
– –
-131
Closed -$6.59K
CEG icon
1575
Constellation Energy
CEG
$100B
– –
-121
Closed -$9.57K
61 62
63
64 65

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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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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.