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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

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
BUFT icon
151
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.38M 0.09%
70,144
+565
+0.8% +$11.3K
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.38M 0.09%
28,678
-14,103
-33% -$675K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$1.36M 0.09%
19,715
+2,888
+17% +$207K
DFEM icon
154
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.33M 0.09%
56,995
+8,948
+19% +$216K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$42.8B
$1.32M 0.09%
8,358
-2,202
-21% -$367K
HLI icon
156
Houlihan Lokey
HLI
$9.14B
$1.29M 0.09%
12,037
– –
IBM icon
157
IBM
IBM
$225B
$1.29M 0.09%
9,094
-1,773
-16% -$252K
SCHW
158
Charles Schwab
SCHW
$187B
$1.28M 0.09%
23,372
-139
-0.6% -$8.4K
MNST icon
159
Monster Beverage
MNST
$91.5B
$1.28M 0.09%
48,228
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$1.27M 0.09%
11,458
+186
+2% +$21.6K
MU icon
161
Micron Technology
MU
$1.06T
$1.27M 0.09%
18,621
+1,147
+7% +$76.8K
WDFC icon
162
WD-40
WDFC
$2.94B
$1.26M 0.09%
6,219
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.23M 0.08%
59,266
-342
-0.6% -$7.5K
T icon
164
AT&T
T
$174B
$1.19M 0.08%
79,474
+6,739
+9% +$98.8K
NVS icon
165
Novartis
NVS
$294B
$1.19M 0.08%
11,683
– –
IOO icon
166
iShares Global 100 ETF
IOO
$9.36B
$1.19M 0.08%
16,231
-4,911
-23% -$372K
AER icon
167
AerCap
AER
$23.3B
$1.18M 0.08%
18,900
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.08%
7,521
-966
-11% -$157K
BN icon
169
Brookfield
BN
$92.5B
$1.17M 0.08%
55,991
– –
AESR icon
170
Anfield US Equity Sector Rotation ETF
AESR
$249M
$1.17M 0.08%
95,592
-5,117
-5% -$65.3K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.16M 0.08%
9,457
+6
+0.1% +$772
AMGN icon
172
Amgen
AMGN
$236B
$1.16M 0.08%
4,311
+1,206
+39% +$301K
RSG icon
173
Republic Services
RSG
$67.1B
$1.12M 0.08%
7,833
+2,759
+54% +$410K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.1M 0.07%
23,863
-310
-1% -$14.8K
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.08M 0.07%
57,675
+15,408
+36% +$291K
5 6
7
8 9

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XL
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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
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HAM
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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.