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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
BUFT icon
151
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
$1.38M 0.09%
70,144
+565
+0.8% +$11.3K
2023 Q1
2 quarters
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$3.55B
$1.38M 0.09%
28,678
-14,103
-33% -$675K
2022 Q4
3 quarters
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.3B
$1.36M 0.09%
19,715
+2,888
+17% +$207K
2013 Q4
39 quarters
DFEM icon
154
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$1.33M 0.09%
56,995
+8,948
+19% +$216K
2022 Q4
3 quarters
SOXX icon
155
iShares Semiconductor ETF
SOXX
$43.7B
$1.32M 0.09%
8,358
-2,202
-21% -$367K
2021 Q4
7 quarters
HLI icon
156
Houlihan Lokey
HLI
$8.74B
$1.29M 0.09%
12,037
– –
2018 Q1
22 quarters
IBM icon
157
IBM
IBM
$218B
$1.29M 0.09%
9,094
-1,773
-16% -$252K
2014 Q1
38 quarters
SCHW icon
158
Charles Schwab
SCHW
$166B
$1.28M 0.09%
23,372
-139
-0.6% -$8.4K
2018 Q4
19 quarters
MNST icon
159
Monster Beverage
MNST
$85.3B
$1.28M 0.09%
48,228
– –
2017 Q4
23 quarters
QCOM icon
160
Qualcomm
QCOM
$185B
$1.27M 0.09%
11,458
+186
+2% +$21.6K
2015 Q1
34 quarters
MU icon
161
Micron Technology
MU
$1.06T
$1.27M 0.09%
18,621
+1,147
+7% +$76.8K
2013 Q4
39 quarters
WDFC icon
162
WD-40
WDFC
$2.73B
$1.26M 0.09%
6,219
– –
2017 Q4
23 quarters
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.23M 0.08%
59,266
-342
-0.6% -$7.5K
2013 Q4
39 quarters
T icon
164
AT&T
T
$157B
$1.19M 0.08%
79,474
+6,739
+9% +$98.8K
2014 Q1
38 quarters
NVS icon
165
Novartis
NVS
$277B
$1.19M 0.08%
11,683
– –
2017 Q1
26 quarters
IOO icon
166
iShares Global 100 ETF
IOO
$9.34B
$1.19M 0.08%
16,231
-4,911
-23% -$372K
2021 Q1
10 quarters
AER icon
167
AerCap
AER
$22.6B
$1.18M 0.08%
18,900
– –
2017 Q4
23 quarters
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.08%
7,521
-966
-11% -$157K
2015 Q3
32 quarters
BN icon
169
Brookfield
BN
$80.4B
$1.17M 0.08%
55,991
– –
2017 Q4
23 quarters
AESR icon
170
Anfield US Equity Sector Rotation ETF
AESR
$245M
$1.17M 0.08%
95,592
-5,117
-5% -$65.3K
2022 Q2
5 quarters
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$1.16M 0.08%
9,457
+6
+0.1% +$772
2019 Q2
17 quarters
AMGN icon
172
Amgen
AMGN
$230B
$1.16M 0.08%
4,311
+1,206
+39% +$301K
2016 Q4
27 quarters
RSG icon
173
Republic Services
RSG
$68.3B
$1.12M 0.08%
7,833
+2,759
+54% +$410K
2020 Q4
11 quarters
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.1M 0.07%
23,863
-310
-1% -$14.8K
2021 Q2
9 quarters
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$1.08M 0.07%
57,675
+15,408
+36% +$291K
2023 Q1
2 quarters
5 6
7
8 9

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PMG
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XL
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HAM
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TH
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LFG
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TCMNY
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MHI
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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.