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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$70.9M 4.8%
1,432,237
+35,980
+3% +$1.86M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$64.1M 4.33%
1,412,046
-10,140
-0.7% -$479K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$54.4M 3.68%
415,829
+16,714
+4% +$2.31M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$46.3M 3.13%
237,959
+5,636
+2% +$1.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.3M 2.86%
120,697
-2,770
-2% -$983K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$40.7M 2.75%
94,835
-2,269
-2% -$1.01M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$36.8M 2.49%
844,355
-27,328
-3% -$1.25M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$32.4M 2.19%
1,782,216
-97,152
-5% -$1.83M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$7.11B
$30.7M 2.08%
599,616
-1,891
-0.3% -$101K
AAPL icon
10
Apple
AAPL
$4.59T
$29M 1.96%
169,436
-1,204
-0.7% -$221K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$22.3M 1.51%
56,896
-92
-0.2% -$37.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.9M 1.48%
232,650
+13,086
+6% +$1.31M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$20.1M 1.36%
277,687
+11,976
+5% +$925K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$18.7M 1.27%
412,445
-11,285
-3% -$532K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.5M 1.25%
447,563
-1,507
-0.3% -$65.3K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.2M 1.16%
80,367
+2,722
+4% +$619K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$17M 1.15%
1,024,572
+5,451
+0.5% +$94.3K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.7M 1.06%
779,430
+38,306
+5% +$772K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.5M 1.05%
731,413
+3,692
+0.5% +$78.3K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$15.5M 1.05%
97,326
+2,461
+3% +$411K
MSFT icon
21
Microsoft
MSFT
$3.75T
$15.4M 1.04%
48,804
+424
+0.9% +$140K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$15.4M 1.04%
643,036
+24,224
+4% +$581K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$15.1M 1.02%
147,498
+7,813
+6% +$824K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.6M 0.98%
776,962
+20,907
+3% +$396K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$14.5M 0.98%
573,428
+25,168
+5% +$649K
1
2 3 4 5

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TH
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LFG
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TCMNY
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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.