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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
BOTZ icon
1601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-1,300
Closed -$37.4K
CADE
1602
DELISTED
Cadence Bank
CADE
– –
-7,829
Closed -$154K
CALM icon
1603
Cal-Maine
CALM
$3.72B
– –
-101
Closed -$4.54K
CDW icon
1604
CDW
CDW
$18.6B
– –
-65
Closed -$11.9K
CMA
1605
DELISTED
Comerica
CMA
– –
-325
Closed -$13.8K
CRH icon
1606
CRH
CRH
$63.6B
– –
-28
Closed -$1.56K
CVAC
1607
DELISTED
CureVac
CVAC
– –
-10
Closed -$104
DAUG icon
1608
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-400
Closed -$13.6K
DBEF icon
1609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
– –
-4,521
Closed -$160K
DBX icon
1610
Dropbox
DBX
$7.8B
– –
-185
Closed -$5.04K
DIOD icon
1611
Diodes
DIOD
$4.18B
– –
-40
Closed -$3.7K
DIVD icon
1612
Altrius Global Dividend ETF
DIVD
$22M
– –
-3,310
Closed -$97.6K
DNOW icon
1613
DNOW Inc
DNOW
$2.94B
– –
-500
Closed -$5.18K
DOX icon
1614
Amdocs
DOX
$6.55B
– –
-63
Closed -$6.23K
DRSK icon
1615
Aptus Defined Risk ETF
DRSK
$1.52B
– –
-944
Closed -$23.5K
DWMF icon
1616
WisdomTree International Multifactor Fund
DWMF
$34.2M
– –
-96
Closed -$2.41K
DYAI icon
1617
Dyadic International
DYAI
$25.6M
– –
-16,500
Closed -$31.8K
ERTH icon
1618
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-139
Closed -$6.81K
FCNCA icon
1619
First Citizens BancShares
FCNCA
$24.4B
– –
-201
Closed -$258K
FMC icon
1620
FMC
FMC
$1.33B
– –
-3,563
Closed -$372K
GDXU icon
1621
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.61B
– –
-1,500
Closed -$55.4K
GLW icon
1622
Corning
GLW
$132B
– –
-123
Closed -$4.31K
GNOM icon
1623
Global X Genomics & Biotechnology ETF
GNOM
$95.8M
– –
-196
Closed -$9.51K
GPRE icon
1624
Green Plains
GPRE
$984M
– –
-500
Closed -$16.1K
HASI icon
1625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-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.