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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
HDV
1626
iShares Core High Dividend ETF
HDV
$15.2B
– –
-245
Closed -$4.94K
HERO icon
1627
Global X Video Games & Esports ETF
HERO
$64.1M
– –
-475
Closed -$9.73K
HII icon
1628
Huntington Ingalls Industries
HII
$11.7B
– –
-316
Closed -$72K
HOMB icon
1629
Home BancShares
HOMB
$5.94B
– –
-196
Closed -$4.47K
HST icon
1630
Host Hotels & Resorts
HST
$15.3B
– –
-199
Closed -$3.35K
HTLD icon
1631
Heartland Express
HTLD
$956M
– –
-226
Closed -$3.51K
HUBS icon
1632
HubSpot
HUBS
$12.8B
– –
-837
Closed -$445K
ICLR icon
1633
Icon
ICLR
$13.1B
– –
-3,107
Closed -$777K
ICUI icon
1634
ICU Medical
ICUI
$4.38B
– –
-20
Closed -$3.56K
IDCC icon
1635
InterDigital
IDCC
$8.64B
– –
-52
Closed -$4.52K
IDNA icon
1636
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
– –
-91
Closed -$2.13K
IDUB icon
1637
Aptus International Enhanced Yield ETF
IDUB
$523M
– –
-329
Closed -$6.53K
IGRO icon
1638
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-216
Closed -$13.4K
IRDM icon
1639
Iridium Communications
IRDM
$5.05B
– –
-69
Closed -$4.29K
IRT icon
1640
Independence Realty Trust
IRT
$3.87B
– –
-1,634
Closed -$29.8K
IXN icon
1641
iShares Global Tech ETF
IXN
$9.64B
– –
-71
Closed -$4.42K
KFY icon
1642
Korn Ferry
KFY
$4.35B
– –
-55
Closed -$2.72K
LGND icon
1643
Ligand Pharmaceuticals
LGND
$5.67B
– –
-40
Closed -$2.88K
LPG icon
1644
Dorian LPG
LPG
$2.11B
– –
-100
Closed -$2.58K
LSCC icon
1645
Lattice Semiconductor
LSCC
$17.1B
– –
-31
Closed -$2.98K
MKTX icon
1646
MarketAxess Holdings
MKTX
$5.72B
– –
-1,069
Closed -$279K
MTD icon
1647
Mettler-Toledo International
MTD
$28.2B
– –
-2
Closed -$2.62K
NOVT icon
1648
Novanta
NOVT
$5.47B
– –
-26
Closed -$4.24K
NSIT icon
1649
Insight Enterprises
NSIT
$4.59B
– –
-49
Closed -$7.17K
NUTX
1650
Nutex Health
NUTX
$1.33B
– –
0
– –
64 65
66
67 68

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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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.