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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
FMAR icon
1601
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-3,475
Closed -$117K
FN icon
1602
Fabrinet
FN
$15.5B
– –
-31
Closed -$3.68K
FNGD icon
1603
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$320M
– –
-40
Closed -$74.2K
FNOV icon
1604
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-3,204
Closed -$120K
FOXF icon
1605
Fox Factory Holding Corp
FOXF
$887M
– –
-34
Closed -$4.13K
FRGT icon
1606
Freight Technologies
FRGT
$852K
– –
0
– -$32
FSEP icon
1607
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-433
Closed -$15.3K
FTLS icon
1608
First Trust Long/Short Equity ETF
FTLS
$2.53B
– –
-400
Closed -$20.3K
FULT icon
1609
Fulton Financial
FULT
$4.53B
– –
-275
Closed -$3.8K
FVRR icon
1610
Fiverr
FVRR
$338M
– –
-50
Closed -$1.75K
FWRG icon
1611
First Watch Restaurant Group
FWRG
$764M
– –
-100
Closed -$1.61K
FXF icon
1612
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
– –
-37
Closed -$3.6K
GCC icon
1613
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
– –
-1,059
Closed -$18.9K
GLOB icon
1614
Globant
GLOB
$1.73B
– –
-2,254
Closed -$370K
GNLN icon
1615
Greenlane Holdings
GNLN
$1.92M
– –
0
– -$5
GSBD icon
1616
Goldman Sachs BDC
GSBD
$1.14B
– –
-3,000
Closed -$40.7K
HP icon
1617
Helmerich & Payne
HP
$4.24B
– –
-150
Closed -$5.36K
IEI icon
1618
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-738
Closed -$86.8K
IIIV icon
1619
i3 Verticals
IIIV
$295M
– –
-104
Closed -$2.42K
INVZ icon
1620
Innoviz Technologies
INVZ
$106M
– –
-20
Closed -$70
IVZ icon
1621
Invesco
IVZ
$14.7B
– –
-44
Closed -$721
JGRO icon
1622
JPMorgan Active Growth ETF
JGRO
$10B
– –
-73,425
Closed -$3.61M
JNPR
1623
DELISTED
Juniper Networks
JNPR
– –
-12,588
Closed -$433K
JUCY icon
1624
Aptus Enhanced Yield ETF
JUCY
$335M
– –
-4,289
Closed -$107K
KDP icon
1625
Keurig Dr Pepper
KDP
$43.4B
– –
-9
Closed -$317
63 64
65
66 67

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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 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.