We are live on ! Find out more
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
NVAX icon
1651
Novavax
NVAX
$1.49B
– –
-25
Closed -$185
IMDX
1652
Insight Molecular Diagnostics
IMDX
$140M
– –
-1
Closed -$3
PAGS icon
1653
PagSeguro Digital
PAGS
$2.46B
– –
-330
Closed -$3.12K
PATH icon
1654
UiPath
PATH
$9.5B
– –
-600
Closed -$9.94K
PECO icon
1655
Phillips Edison & Co
PECO
$5.05B
– –
-1,009
Closed -$34.4K
PHK
1656
PIMCO High Income Fund
PHK
$852M
– –
-16
Closed -$83
PHR icon
1657
Phreesia
PHR
$733M
– –
-89
Closed -$2.39K
PVH icon
1658
PVH
PVH
$3.51B
– –
-40
Closed -$3.4K
RMBS icon
1659
Rambus
RMBS
$9.88B
– –
-87
Closed -$4.94K
RNAC icon
1660
Cartesian Therapeutics
RNAC
$302M
– –
-1
Closed -$46
SAN icon
1661
Banco Santander
SAN
$212B
– –
-2
Closed -$7
SCI icon
1662
Service Corp International
SCI
$11.4B
– –
-67
Closed -$4.33K
SLAB icon
1663
Silicon Laboratories
SLAB
$7.31B
– –
-18
Closed -$2.84K
SNAP icon
1664
Snap
SNAP
$9.01B
– –
-22
Closed -$260
SPSB icon
1665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,222
Closed -$36K
SPYD icon
1666
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-1,500
Closed -$55.6K
STLD icon
1667
Steel Dynamics
STLD
$33.8B
– –
-4
Closed -$435
TDVG icon
1668
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
– –
-345
Closed -$11.5K
TER icon
1669
Teradyne
TER
$58.2B
– –
-3,324
Closed -$370K
TGNA
1670
DELISTED
TEGNA Inc
TGNA
– –
-253
Closed -$4.1K
TM icon
1671
Toyota
TM
$227B
– –
-55
Closed -$8.84K
TMC icon
1672
TMC The Metals Company
TMC
$2.25B
– –
-840
Closed -$1.37K
TMV icon
1673
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
– –
-2,000
Closed -$57.9K
UFPI icon
1674
UFP Industries
UFPI
$4.71B
– –
-36
Closed -$3.64K
USFR icon
1675
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-105
Closed -$5.28K
64 65 66
67
68

Similar funds

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.