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
PSX icon
201
Phillips 66
PSX
$119B
$968K 0.07%
8,053
+1,055
+15% +$118K
2014 Q1
38 quarters
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$964K 0.07%
95,099
-8,725
-8% -$94.9K
2022 Q3
4 quarters
PRI icon
203
Primerica
PRI
$8.57B
$956K 0.06%
4,928
– –
2017 Q4
23 quarters
STT icon
204
State Street
STT
$45.8B
$953K 0.06%
14,238
-2,706
-16% -$191K
2017 Q3
24 quarters
ISCG icon
205
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$945K 0.06%
24,377
-8,883
-27% -$365K
2022 Q4
3 quarters
USB icon
206
US Bancorp
USB
$87.7B
$939K 0.06%
28,417
+48
+0.2% +$1.75K
2014 Q1
38 quarters
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$126B
$930K 0.06%
2,674
– –
2019 Q2
17 quarters
HLMN icon
208
Hillman Solutions
HLMN
$1.36B
$929K 0.06%
112,636
– –
2022 Q2
5 quarters
FNF icon
209
Fidelity National Financial
FNF
$10.5B
$919K 0.06%
22,261
-118
-0.5% -$4.72K
2017 Q4
23 quarters
OMC icon
210
Omnicom Group
OMC
$21.5B
$905K 0.06%
12,152
+1,500
+14% +$124K
2014 Q1
38 quarters
PM icon
211
Philip Morris
PM
$320B
$900K 0.06%
9,717
-33
-0.3% -$3.18K
2014 Q1
38 quarters
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$5.06B
$877K 0.06%
36,876
+6,787
+23% +$166K
2022 Q2
5 quarters
FUL icon
213
H.B. Fuller
FUL
$2.71B
$870K 0.06%
12,674
– –
2022 Q4
3 quarters
BUFG icon
214
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
$869K 0.06%
44,156
+14,291
+48% +$289K
2023 Q1
2 quarters
TEL icon
215
TE Connectivity
TEL
$60.9B
$866K 0.06%
7,009
-1,100
-14% -$147K
2017 Q4
23 quarters
HCA icon
216
HCA Healthcare
HCA
$102B
$862K 0.06%
3,503
+700
+25% +$192K
2014 Q1
38 quarters
WMG icon
217
Warner Music
WMG
$15.1B
$860K 0.06%
27,400
– –
2022 Q4
3 quarters
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$854K 0.06%
27,157
-8,871
-25% -$283K
2018 Q1
22 quarters
ARW icon
219
Arrow Electronics
ARW
$11.4B
$852K 0.06%
6,800
-700
-9% -$93.3K
2017 Q4
23 quarters
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.1B
$846K 0.06%
1,028
+4
+0.4% +$3.14K
2017 Q1
26 quarters
AZTA icon
221
Azenta
AZTA
$1.63B
$845K 0.06%
16,838
– –
2018 Q1
22 quarters
AZO icon
222
AutoZone
AZO
$47.1B
$831K 0.06%
327
-1
-0.3% -$2.51K
2016 Q3
28 quarters
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$7.75B
$828K 0.06%
22,136
-429
-2% -$16.9K
2021 Q1
10 quarters
FIZZ icon
224
National Beverage
FIZZ
$3.14B
$823K 0.06%
17,497
– –
2017 Q4
23 quarters
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$818K 0.06%
15,273
+5,761
+61% +$317K
2022 Q1
6 quarters
7 8
9
10 11

Similar funds

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
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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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.