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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
CEVA icon
1576
CEVA Inc
CEVA
$800M
– –
-100
Closed -$3.04K
CFR icon
1577
Cullen/Frost Bankers
CFR
$10B
– –
-2,593
Closed -$273K
CGBD icon
1578
Carlyle Secured Lending
CGBD
$802M
– –
-6,000
Closed -$81.7K
CHGG icon
1579
Chegg
CHGG
$89M
– –
-147
Closed -$2.4K
CHX
1580
DELISTED
ChampionX
CHX
– –
-19
Closed -$523
CPRI icon
1581
Capri Holdings
CPRI
$1.5B
– –
-312
Closed -$14.7K
CRNC icon
1582
Cerence
CRNC
$380M
– –
-100
Closed -$2.81K
CSTL icon
1583
Castle Biosciences
CSTL
$1.05B
– –
-199
Closed -$4.52K
CYRX icon
1584
CryoPort
CYRX
$839M
– –
-160
Closed -$3.27K
DDEC icon
1585
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
– –
-1,036
Closed -$33.1K
DFEB icon
1586
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-279
Closed -$9.38K
DJAN icon
1587
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-1,088
Closed -$33.9K
DJUN icon
1588
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
– –
-675
Closed -$23K
DMAR icon
1589
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
– –
-1,275
Closed -$39.4K
DNP icon
1590
DNP Select Income Fund
DNP
$4.14B
– –
-772
Closed -$8.51K
EG icon
1591
Everest Group
EG
$14.5B
– –
-1,191
Closed -$426K
ELBM
1592
Electra Battery Materials
ELBM
$66.3M
– –
-14
Closed -$112
EQT icon
1593
EQT Corp
EQT
$34.3B
– –
-3
Closed -$96
EYE icon
1594
National Vision
EYE
$1.41B
– –
-11,736
Closed -$221K
FAPR icon
1595
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
– –
-3,734
Closed -$115K
FAUG icon
1596
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-473
Closed -$17.3K
FBNC icon
1597
First Bancorp
FBNC
$2.63B
– –
-73
Closed -$2.59K
FFEB icon
1598
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-3,211
Closed -$120K
FJAN icon
1599
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-2,882
Closed -$101K
FLTR icon
1600
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-4
Closed -$99
62 63
64
65 66

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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.