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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
INGN icon
1576
Inogen
INGN
$146M
$36 ﹤0.01%
7
– –
SBOW
1577
DELISTED
SilverBow Resources, Inc.
SBOW
$35 ﹤0.01%
1
– –
VGK icon
1578
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
LEV
1579
DELISTED
The Lion Electric Company
LEV
$24 ﹤0.01%
13
– –
KOSS icon
1580
Koss Corp
KOSS
$32.4M
$20 ﹤0.01%
7
– –
SER icon
1581
Serina Therapeutics
SER
$64M
$20 ﹤0.01%
1
– –
AGX icon
1582
Argan
AGX
$6.45B
– –
0
– –
VAL.WS icon
1583
Valaris Ltd Warrants
VAL.WS
$797M
$14 ﹤0.01%
1
– –
JBLU icon
1584
JetBlue
JBLU
$1.85B
$13 ﹤0.01%
3
– –
SSRM icon
1585
SSR Mining
SSRM
$7.95B
$13 ﹤0.01%
1
– –
RIOT icon
1586
Riot Platforms
RIOT
$7.84B
$9 ﹤0.01%
1
-296
-100% -$4.08K
KODK icon
1587
Kodak
KODK
$927M
$8 ﹤0.01%
2
– –
DM
1588
DELISTED
Desktop Metal, Inc.
DM
$8 ﹤0.01%
1
– –
AMC icon
1589
AMC Entertainment Holdings
AMC
$2.41B
$7 ﹤0.01%
1
– –
VIP
1590
Vulcan Infrastructure and Power
VIP
$33M
$4 ﹤0.01%
1
– –
AAP icon
1591
Advance Auto Parts
AAP
$2.63B
– –
-3
Closed -$210
ACIO icon
1592
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
– –
-374
Closed -$11.6K
ADME icon
1593
Aptus Behavioral Momentum ETF
ADME
$308M
– –
-275
Closed -$10K
AFG icon
1594
American Financial Group
AFG
$11.8B
– –
-43
Closed -$5.11K
ARB icon
1595
AltShares Merger Arbitrage ETF
ARB
$103M
– –
-774
Closed -$19.7K
ARWR icon
1596
Arrowhead Research
ARWR
$12.5B
– –
-3,062
Closed -$109K
ASAN icon
1597
Asana
ASAN
$2.34B
– –
-200
Closed -$4.41K
AVB
1598
DELISTED
AvalonBay Communities
AVB
– –
-3
Closed -$567
BANR icon
1599
Banner Corp
BANR
$2.38B
– –
-70
Closed -$3.06K
BLFS icon
1600
BioLife Solutions
BLFS
$1.82B
– –
-750
Closed -$16.6K
62 63
64
65 66

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XL
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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.