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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
+5.84%
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
$1.54B
AUM Growth
+$79.3M
Cap. Flow
+$3.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
30.43%
Holding
1,708
New
81
Increased
438
Reduced
447
Closed
146

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.75M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.04M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.75M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 7.11%
3 Financials 6.33%
4 Healthcare 3.7%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
201
SiteOne Landscape Supply
SITE
$4.17B
$1M 0.07%
5,994
-672
-10% -$99.2K
EVTC icon
202
Evertec
EVTC
$1.76B
$998K 0.06%
27,085
-2,994
-10% -$104K
MRK icon
203
Merck
MRK
$369B
$988K 0.06%
8,558
-212
-2% -$24.1K
PRI icon
204
Primerica
PRI
$8.97B
$975K 0.06%
4,928
-550
-10% -$101K
LOW icon
205
Lowe's Companies
LOW
$116B
$960K 0.06%
4,252
+301
+8% +$62.6K
OTEX icon
206
Open Text
OTEX
$6.1B
$960K 0.06%
23,100
-4,900
-18% -$197K
PM icon
207
Philip Morris
PM
$297B
$952K 0.06%
9,750
+915
+10% +$87.4K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$139B
$941K 0.06%
2,674
– –
USB icon
209
US Bancorp
USB
$97.2B
$937K 0.06%
28,369
+4,168
+17% +$135K
XRAY icon
210
Dentsply Sirona
XRAY
$2.2B
$936K 0.06%
23,400
+1,100
+5% +$43.7K
BLDR icon
211
Builders FirstSource
BLDR
$7.23B
$936K 0.06%
6,881
+355
+5% +$39.5K
RBC icon
212
RBC Bearings
RBC
$16.1B
$926K 0.06%
4,260
-524
-11% -$114K
FUL icon
213
H.B. Fuller
FUL
$3.07B
$906K 0.06%
12,674
+3,219
+34% +$212K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.26B
$905K 0.06%
22,565
-2,579
-10% -$103K
KMI icon
215
Kinder Morgan
KMI
$70.2B
$899K 0.06%
52,230
-6,080
-10% -$103K
KMX icon
216
CarMax
KMX
$8.89B
$895K 0.06%
10,698
– –
HAS icon
217
Hasbro
HAS
$13.3B
$887K 0.06%
13,700
– –
PYPL icon
218
PayPal
PYPL
$52.6B
$881K 0.06%
13,201
-3,582
-21% -$244K
GIL icon
219
Gildan
GIL
$9.86B
$880K 0.06%
27,304
– –
INTC icon
220
Intel
INTC
$487B
$868K 0.06%
25,963
-3,976
-13% -$125K
AMD icon
221
Advanced Micro Devices
AMD
$778B
$856K 0.06%
7,512
– –
CB icon
222
Chubb
CB
$131B
$852K 0.06%
4,423
+800
+22% +$157K
HCA icon
223
HCA Healthcare
HCA
$90.8B
$851K 0.06%
2,803
-750
-21% -$209K
ROAD icon
224
Construction Partners
ROAD
$6.51B
$848K 0.06%
27,002
-2,962
-10% -$84.8K
FIZZ icon
225
National Beverage
FIZZ
$3.04B
$846K 0.06%
17,497
-1,941
-10% -$97.4K
7 8
9
10 11

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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
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avior Wealth Management held 1,708 positions worth $1.54B, up 5.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q2 2023 filing shows 81 new, 438 increased, 447 reduced and 146 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M. The largest sale was JPMorgan Active Value ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q2 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 281,487 shares worth $7.82M.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2023, an estimated $3.2M increase.
  • Avior Wealth Management's biggest Q2 2023 reduction was JPMorgan Active Value ETF, cutting an estimated $6.04M.
  • Avior Wealth Management fully exited JPMorgan Active Growth ETF in Q2 2023, selling an estimated $3.61M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.54B portfolio in Q2 2023.
  • Avior Wealth Management opened 81 new positions and closed 146 in Q2 2023.
  • Avior Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $1.54B.

Based on Avior Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.