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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
19.4 quarters

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 Held Since
BOTZ icon
1601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
– –
-1,300
Closed -$37.4K –
CADE icon
1602
DELISTED
Cadence Bank
CADE
– –
-7,829
Closed -$154K –
CALM icon
1603
Cal-Maine
CALM
$2.96B
– –
-101
Closed -$4.54K –
CDW icon
1604
CDW
CDW
$18B
– –
-65
Closed -$11.9K –
CMA icon
1605
DELISTED
Comerica
CMA
– –
-325
Closed -$13.8K –
CRH icon
1606
CRH
CRH
$53.9B
– –
-28
Closed -$1.56K –
CVAC icon
1607
DELISTED
CureVac
CVAC
– –
-10
Closed -$104 –
DAUG icon
1608
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
– –
-400
Closed -$13.6K –
DBEF icon
1609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
– –
-4,521
Closed -$160K –
DBX icon
1610
Dropbox
DBX
$7.58B
– –
-185
Closed -$5.04K –
DIOD icon
1611
Diodes
DIOD
$4.17B
– –
-40
Closed -$3.7K –
DIVD icon
1612
Altrius Global Dividend ETF
DIVD
$23.7M
– –
-3,310
Closed -$97.6K –
DNOW icon
1613
DNOW Inc
DNOW
$2.74B
– –
-500
Closed -$5.18K –
DOX icon
1614
Amdocs
DOX
$6.13B
– –
-63
Closed -$6.23K –
DRSK icon
1615
Aptus Defined Risk ETF
DRSK
$1.4B
– –
-944
Closed -$23.5K –
DWMF icon
1616
WisdomTree International Multifactor Fund
DWMF
$33M
– –
-96
Closed -$2.41K –
DYAI icon
1617
Dyadic International
DYAI
$16.9M
– –
-16,500
Closed -$31.8K –
ERTH icon
1618
Invesco MSCI Sustainable Future ETF
ERTH
$122M
– –
-139
Closed -$6.81K –
FCNCA icon
1619
First Citizens BancShares
FCNCA
$23.5B
– –
-201
Closed -$258K –
FMC icon
1620
FMC
FMC
$1.29B
– –
-3,563
Closed -$372K –
GDXU icon
1621
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$897M
– –
-1,500
Closed -$55.4K –
GLW icon
1622
Corning
GLW
$127B
– –
-123
Closed -$4.31K –
GNOM icon
1623
Global X Genomics & Biotechnology ETF
GNOM
$98.9M
– –
-196
Closed -$9.51K –
GPRE icon
1624
Green Plains
GPRE
$1.02B
– –
-500
Closed -$16.1K –
HASI icon
1625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
– –
-93
Closed -$2.33K –
63 64
65
66 67

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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 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.