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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
MDT icon
176
Medtronic
MDT
$115B
$1.07M 0.07%
13,695
+93
+0.7% +$7.79K
CB icon
177
Chubb
CB
$131B
$1.06M 0.07%
5,082
+659
+15% +$133K
THO icon
178
Thor Industries
THO
$3.97B
$1.06M 0.07%
11,107
– –
ADSK icon
179
Autodesk
ADSK
$57.1B
$1.05M 0.07%
5,098
– –
MMM icon
180
3M
MMM
$92.2B
$1.04M 0.07%
13,331
-494
-4% -$42.4K
SHW icon
181
Sherwin-Williams
SHW
$83.8B
$1.04M 0.07%
4,069
+1,050
+35% +$281K
OTEX icon
182
Open Text
OTEX
$6.1B
$1.04M 0.07%
29,500
+6,400
+28% +$251K
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.9B
$1.03M 0.07%
5,909
-203
-3% -$38.1K
BDX icon
184
Becton Dickinson
BDX
$51.2B
$1.02M 0.07%
3,934
+1,076
+38% +$291K
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.02M 0.07%
19,547
-7,594
-28% -$411K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.01M 0.07%
22,177
-327
-1% -$15K
EVTC icon
187
Evertec
EVTC
$1.76B
$1.01M 0.07%
27,085
– –
AFIF icon
188
Anfield Universal Fixed Income ETF
AFIF
$228M
$1.01M 0.07%
113,018
-7,879
-7% -$70K
LOW icon
189
Lowe's Companies
LOW
$116B
$1M 0.07%
4,833
+581
+14% +$131K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.07%
21,192
-1,186
-5% -$56K
RBC icon
191
RBC Bearings
RBC
$16.1B
$997K 0.07%
4,260
– –
RTX icon
192
RTX Corp
RTX
$286B
$991K 0.07%
13,151
-1,680
-11% -$144K
ROAD icon
193
Construction Partners
ROAD
$6.51B
$987K 0.07%
27,002
– –
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$987K 0.07%
30,606
-411
-1% -$13.9K
VZ icon
195
Verizon
VZ
$205B
$983K 0.07%
29,237
-2,347
-7% -$79.3K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$980K 0.07%
31,607
+105
+0.3% +$3.39K
SITE icon
197
SiteOne Landscape Supply
SITE
$4.17B
$980K 0.07%
5,994
– –
LSTR icon
198
Landstar System
LSTR
$6.17B
$975K 0.07%
5,510
– –
QLD icon
199
ProShares Ultra QQQ
QLD
$14.2B
$972K 0.07%
32,770
– –
SBUX icon
200
Starbucks
SBUX
$122B
$971K 0.07%
10,639
+30
+0.3% +$2.94K
6 7
8
9 10

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TH
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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
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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.