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
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
NVAX icon
1651
Novavax
NVAX
$2.09B
– –
-25
Closed -$185 –
IMDX icon
1652
Insight Molecular Diagnostics
IMDX
$104M
– –
-1
Closed -$3 –
PAGS icon
1653
PagSeguro Digital
PAGS
$3.07B
– –
-330
Closed -$3.12K –
PATH icon
1654
UiPath
PATH
$6.94B
– –
-600
Closed -$9.94K –
PECO icon
1655
Phillips Edison & Co
PECO
$4.87B
– –
-1,009
Closed -$34.4K –
PHK icon
1656
PIMCO High Income Fund
PHK
$784M
– –
-16
Closed -$83 –
PHR icon
1657
Phreesia
PHR
$672M
– –
-89
Closed -$2.39K –
PVH icon
1658
PVH
PVH
$3.77B
– –
-40
Closed -$3.4K –
RMBS icon
1659
Rambus
RMBS
$11B
– –
-87
Closed -$4.94K –
RNAC icon
1660
Cartesian Therapeutics
RNAC
$211M
– –
-1
Closed -$46 –
SAN icon
1661
Banco Santander
SAN
$195B
– –
-2
Closed -$7 –
SCI icon
1662
Service Corp International
SCI
$10.6B
– –
-67
Closed -$4.33K –
SLAB icon
1663
Silicon Laboratories
SLAB
$7.4B
– –
-18
Closed -$2.84K –
SNAP icon
1664
Snap
SNAP
$11B
– –
-22
Closed -$260 –
SPSB icon
1665
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-1,222
Closed -$36K –
SPYD icon
1666
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
– –
-1,500
Closed -$55.6K –
STLD icon
1667
Steel Dynamics
STLD
$34.3B
– –
-4
Closed -$435 –
TDVG icon
1668
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
– –
-345
Closed -$11.5K –
TER icon
1669
Teradyne
TER
$60B
– –
-3,324
Closed -$370K –
TGNA icon
1670
DELISTED
TEGNA Inc
TGNA
– –
-253
Closed -$4.1K –
TM icon
1671
Toyota
TM
$219B
– –
-55
Closed -$8.84K –
TMC icon
1672
TMC The Metals Company
TMC
$1.27B
– –
-840
Closed -$1.37K –
TMV icon
1673
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$243M
– –
-2,000
Closed -$57.9K –
UFPI icon
1674
UFP Industries
UFPI
$4.17B
– –
-36
Closed -$3.64K –
USFR icon
1675
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-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.