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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
PSX icon
201
Phillips 66
PSX
$95.7B
$968K 0.07%
8,053
+1,055
+15% +$118K
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$964K 0.07%
95,099
-8,725
-8% -$94.9K
PRI icon
203
Primerica
PRI
$8.97B
$956K 0.06%
4,928
– –
STT icon
204
State Street
STT
$53.1B
$953K 0.06%
14,238
-2,706
-16% -$191K
ISCG icon
205
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$945K 0.06%
24,377
-8,883
-27% -$365K
USB icon
206
US Bancorp
USB
$97.2B
$939K 0.06%
28,417
+48
+0.2% +$1.75K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$139B
$930K 0.06%
2,674
– –
HLMN icon
208
Hillman Solutions
HLMN
$1.53B
$929K 0.06%
112,636
– –
FNF icon
209
Fidelity National Financial
FNF
$12.7B
$919K 0.06%
22,261
-118
-0.5% -$4.72K
OMC icon
210
Omnicom Group
OMC
$24.1B
$905K 0.06%
12,152
+1,500
+14% +$124K
PM icon
211
Philip Morris
PM
$297B
$900K 0.06%
9,717
-33
-0.3% -$3.18K
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$5.27B
$877K 0.06%
36,876
+6,787
+23% +$166K
FUL icon
213
H.B. Fuller
FUL
$3.07B
$870K 0.06%
12,674
– –
BUFG icon
214
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$869K 0.06%
44,156
+14,291
+48% +$289K
TEL icon
215
TE Connectivity
TEL
$58.8B
$866K 0.06%
7,009
-1,100
-14% -$147K
HCA icon
216
HCA Healthcare
HCA
$90.8B
$862K 0.06%
3,503
+700
+25% +$192K
WMG icon
217
Warner Music
WMG
$14.7B
$860K 0.06%
27,400
– –
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$854K 0.06%
27,157
-8,871
-25% -$283K
ARW icon
219
Arrow Electronics
ARW
$10.6B
$852K 0.06%
6,800
-700
-9% -$93.3K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$83.2B
$846K 0.06%
1,028
+4
+0.4% +$3.14K
AZTA icon
221
Azenta
AZTA
$1.47B
$845K 0.06%
16,838
– –
AZO icon
222
AutoZone
AZO
$47.9B
$831K 0.06%
327
-1
-0.3% -$2.51K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.26B
$828K 0.06%
22,136
-429
-2% -$16.9K
FIZZ icon
224
National Beverage
FIZZ
$3.04B
$823K 0.06%
17,497
– –
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$818K 0.06%
15,273
+5,761
+61% +$317K
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
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.