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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
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
UTWO icon
1676
US Treasury 2 Year Note ETF
UTWO
$508M
– –
-1,029
Closed -$49.7K –
WATT icon
1677
Energous
WATT
$59.6M
– –
0
– -$71
2021 Q1
10 quarters
WCBR icon
1678
WisdomTree Cybersecurity Fund
WCBR
$203M
– –
-539
Closed -$10.4K –
WCC icon
1679
WESCO International
WCC
$17.6B
– –
-2,956
Closed -$529K –
WCLD icon
1680
WisdomTree Cloud Computing Fund
WCLD
$301M
– –
-348
Closed -$11K –
WNC icon
1681
Wabash National
WNC
$537M
– –
-20
Closed -$512 –
XTIA icon
1682
XTI Aerospace
XTIA
$33M
– –
0
– –
2021 Q4
7 quarters
CPAY icon
1683
Corpay
CPAY
$26.1B
– –
-1,519
Closed -$381K –
QCLS icon
1684
Q/C Technologies Inc
QCLS
$4.75M
– –
0
– -$216
2022 Q4
3 quarters
MTTR icon
1685
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-36
Closed -$113 –
NRGD icon
1686
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-500
Closed -$167K –
SWAV icon
1687
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-27
Closed -$6.38K –
SIEN
1688
DELISTED
Sientra, Inc.
SIEN
– –
-3,000
Closed -$8.79K –
WIZ
1689
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-6,108
Closed -$178K –
PLAT
1690
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-332
Closed -$10.7K –
RTL
1691
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,885
Closed -$26.3K –
ARNC
1692
DELISTED
Arconic Corporation
ARNC
– –
-20
Closed -$591 –
BXRX
1693
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
+1
New +$1
2023 Q3
0 quarters
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.