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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
VNOM icon
1676
Viper Energy
VNOM
$16B
– –
-300
Closed -$8.4K
VSS icon
1677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-18
Closed -$1.97K
VTEB icon
1678
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-190
Closed -$9.63K
VXF icon
1679
Vanguard Extended Market ETF
VXF
$31.7B
– –
-52
Closed -$7.29K
WABC icon
1680
Westamerica Bancorp
WABC
$1.35B
– –
-70
Closed -$3.1K
WSM icon
1681
Williams-Sonoma
WSM
$28.1B
– –
-68
Closed -$4.14K
WTRG icon
1682
Essential Utilities
WTRG
$11.5B
– –
-17
Closed -$760
XTIA icon
1683
XTI Aerospace
XTIA
$53.1M
– –
0
– –
UCB
1684
United Community Banks
UCB
$4.25B
– –
-182
Closed -$5.12K
WTPI
1685
WisdomTree Equity Premium Income Fund
WTPI
$514M
– –
-426
Closed -$13.2K
AZPN
1686
DELISTED
Aspen Technology Inc
AZPN
– –
-14
Closed -$3.2K
CTLT
1687
DELISTED
CATALENT, INC.
CTLT
– –
-6,838
Closed -$449K
DNMR
1688
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed -$103
BIG
1689
DELISTED
Big Lots, Inc.
BIG
– –
-10
Closed -$109
VLD
1690
DELISTED
Velo3D, Inc.
VLD
– –
-3
Closed -$227
EVBG
1691
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-84
Closed -$2.27K
SRC
1692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-167
Closed -$6.65K
JPS
1693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-7,235
Closed -$46.7K
LSI
1694
DELISTED
Life Storage, Inc.
LSI
– –
-56
Closed -$7.34K
RXDX
1695
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,434
Closed -$369K
MGI
1696
DELISTED
MoneyGram International, Inc. New
MGI
– –
-118
Closed -$1.23K
BDXB
1697
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-913
Closed -$45.4K
BRMK
1698
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-3,882
Closed -$18.2K
ABB
1699
DELISTED
ABB Ltd
ABB
– –
-6,096
Closed -$209K
AMBC.WS
1700
DELISTED
Ambac Financial Group
AMBC.WS
– –
-625
Closed -$80
65 66 67
68
69

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LFG
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TCMNY
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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
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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.