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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
RGP icon
1651
Resources Connection
RGP
$147M
– –
-163
Closed -$2.78K
RL icon
1652
Ralph Lauren
RL
$21B
– –
-29
Closed -$3.38K
RPV icon
1653
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-250
Closed -$19K
RS icon
1654
Reliance Steel & Aluminium
RS
$20B
– –
-13
Closed -$3.34K
RUN icon
1655
Sunrun
RUN
$2.18B
– –
-108
Closed -$2.01K
RY icon
1656
Royal Bank of Canada
RY
$284B
– –
-37
Closed -$3.54K
SCHI icon
1657
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
– –
-36
Closed -$803
SCHJ icon
1658
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-22
Closed -$523
SIG icon
1659
Signet Jewelers
SIG
$3.18B
– –
-59
Closed -$4.09K
SMH icon
1660
VanEck Semiconductor ETF
SMH
$67.9B
– –
-254
Closed -$33.4K
SMMV icon
1661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-109
Closed -$3.78K
SPHY icon
1662
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-380
Closed -$8.73K
SRCE icon
1663
1st Source
SRCE
$2.08B
– –
-139
Closed -$6K
SYNA icon
1664
Synaptics
SYNA
$3.82B
– –
-722
Closed -$80.3K
TAK icon
1665
Takeda Pharmaceutical
TAK
$57.6B
– –
-13
Closed -$214
TDY icon
1666
Teledyne Technologies
TDY
$29B
– –
-1,200
Closed -$537K
TQQQ icon
1667
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-304
Closed -$4.3K
TRNS icon
1668
Transcat
TRNS
$841M
– –
-30
Closed -$2.68K
TWLO icon
1669
Twilio
TWLO
$37.1B
– –
-100
Closed -$6.66K
UCON icon
1670
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-277
Closed -$6.71K
UGI icon
1671
UGI
UGI
$8.2B
– –
-81
Closed -$2.81K
UJUN icon
1672
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
– –
-2,000
Closed -$55.1K
UPBD icon
1673
Upbound Group
UPBD
$1.12B
– –
-743
Closed -$18.2K
URI icon
1674
United Rentals
URI
$64.6B
– –
-10
Closed -$3.96K
USEP icon
1675
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-2,000
Closed -$55K
65 66
67
68 69

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TH
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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.