AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
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
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.9 years

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
MDT icon
176
Medtronic
MDT
$121B
$1.07M 0.07%
13,695
+93
+0.7% +$7.79K
2014 Q1
38 quarters
CB icon
177
Chubb
CB
$135B
$1.06M 0.07%
5,082
+659
+15% +$133K
2017 Q3
24 quarters
THO icon
178
Thor Industries
THO
$3.38B
$1.06M 0.07%
11,107
– –
2017 Q4
23 quarters
ADSK icon
179
Autodesk
ADSK
$48.3B
$1.05M 0.07%
5,098
– –
2017 Q4
23 quarters
MMM icon
180
3M
MMM
$84.8B
$1.04M 0.07%
13,331
-494
-4% -$42.4K
2014 Q1
38 quarters
SHW icon
181
Sherwin-Williams
SHW
$78.8B
$1.04M 0.07%
4,069
+1,050
+35% +$281K
2019 Q3
16 quarters
OTEX icon
182
Open Text
OTEX
$6.05B
$1.04M 0.07%
29,500
+6,400
+28% +$251K
2022 Q3
4 quarters
IWM icon
183
iShares Russell 2000 ETF
IWM
$76.4B
$1.03M 0.07%
5,909
-203
-3% -$38.1K
2013 Q4
39 quarters
BDX icon
184
Becton Dickinson
BDX
$51.5B
$1.02M 0.07%
3,934
+1,076
+38% +$291K
2017 Q4
23 quarters
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.02M 0.07%
19,547
-7,594
-28% -$411K
2019 Q2
17 quarters
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$1.01M 0.07%
22,177
-327
-1% -$15K
2020 Q4
11 quarters
EVTC icon
187
Evertec
EVTC
$1.85B
$1.01M 0.07%
27,085
– –
2020 Q3
12 quarters
AFIF icon
188
Anfield Universal Fixed Income ETF
AFIF
$224M
$1.01M 0.07%
113,018
-7,879
-7% -$70K
2022 Q2
5 quarters
LOW icon
189
Lowe's Companies
LOW
$106B
$1M 0.07%
4,833
+581
+14% +$131K
2017 Q2
25 quarters
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1M 0.07%
21,192
-1,186
-5% -$56K
2017 Q3
24 quarters
RBC icon
191
RBC Bearings
RBC
$15.8B
$997K 0.07%
4,260
– –
2017 Q4
23 quarters
RTX icon
192
RTX Corp
RTX
$251B
$991K 0.07%
13,151
-1,680
-11% -$144K
2014 Q1
38 quarters
ROAD icon
193
Construction Partners
ROAD
$4.59B
$987K 0.07%
27,002
– –
2020 Q2
13 quarters
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$987K 0.07%
30,606
-411
-1% -$13.9K
2013 Q4
39 quarters
VZ icon
195
Verizon
VZ
$185B
$983K 0.07%
29,237
-2,347
-7% -$79.3K
2014 Q1
38 quarters
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$980K 0.07%
31,607
+105
+0.3% +$3.39K
2018 Q1
22 quarters
SITE icon
197
SiteOne Landscape Supply
SITE
$3.9B
$980K 0.07%
5,994
– –
2017 Q4
23 quarters
LSTR icon
198
Landstar System
LSTR
$5.74B
$975K 0.07%
5,510
– –
2017 Q4
23 quarters
QLD icon
199
ProShares Ultra QQQ
QLD
$14.6B
$972K 0.07%
32,770
– –
2022 Q2
5 quarters
SBUX icon
200
Starbucks
SBUX
$106B
$971K 0.07%
10,639
+30
+0.3% +$2.94K
2017 Q4
23 quarters
6 7
8
9 10

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MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
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.