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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
FRC
1551
DELISTED
First Republic Bank
FRC
$117 ﹤0.01%
1,626
– –
HLN icon
1552
Haleon
HLN
$44.2B
$116 ﹤0.01%
+14
New +$117
HL icon
1553
Hecla Mining
HL
$14.4B
$109 ﹤0.01%
28
+20
+250% +$96
FTSL icon
1554
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$100 ﹤0.01%
100
– –
GAA icon
1555
Cambria Global Asset Allocation ETF
GAA
$75.8M
$100 ﹤0.01%
100
– –
IDU icon
1556
iShares US Utilities ETF
IDU
$1.32B
$100 ﹤0.01%
100
– –
PZA icon
1557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$100 ﹤0.01%
100
– –
RPHS
1558
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
WKHS icon
1559
Workhorse Group
WKHS
$34.6M
– –
0
– –
DIN icon
1560
Dine Brands
DIN
$422M
$98 ﹤0.01%
2
– –
UNIT
1561
Uniti Group
UNIT
$2.46B
$94 ﹤0.01%
20
– –
ZIMV
1562
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
LITE icon
1563
Lumentum
LITE
$85.8B
$90 ﹤0.01%
2
-6,578
-100% -$334K
TRGP icon
1564
Targa Resources
TRGP
$62B
$85 ﹤0.01%
1
– –
TROX icon
1565
Tronox
TROX
$877M
$80 ﹤0.01%
6
– –
DFTX
1566
Definium Therapeutics
DFTX
$5.89B
$75 ﹤0.01%
24
– –
ZSTK
1567
ZeroStack Corp
ZSTK
$103M
$69 ﹤0.01%
2
– –
EVGN icon
1568
Evogene
EVGN
$8.5M
$58 ﹤0.01%
10
– –
RKT icon
1569
Rocket Companies
RKT
$40.3B
$57 ﹤0.01%
7
– –
YETI icon
1570
Yeti Holdings
YETI
$3.05B
$48 ﹤0.01%
1
– –
IIPR icon
1571
Innovative Industrial Properties
IIPR
$1.56B
– –
0
– –
AMRN
1572
Amarin Corp
AMRN
$297M
$46 ﹤0.01%
3
– –
QCLN icon
1573
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$42 ﹤0.01%
1
– –
TLRY icon
1574
Tilray
TLRY
$629M
$40 ﹤0.01%
2
– –
MP icon
1575
MP Materials
MP
$10.5B
$38 ﹤0.01%
2
-1,500
-100% -$33.3K
61 62
63
64 65

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.