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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
+10.6%
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
$1.65B
AUM Growth
+$172M
Cap. Flow
+$20.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 7.12%
3 Financials 6.36%
4 Healthcare 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$13.5B
$913K 0.06%
7,500
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$83.2B
$903K 0.05%
1,028
– –
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$902K 0.05%
+14,665
New +$829K
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$898K 0.05%
46,503
-11,172
-19% -$212K
DFS
230
DELISTED
Discover Financial Services
DFS
$891K 0.05%
7,928
+1,899
+31% +$176K
PM icon
231
Philip Morris
PM
$297B
$876K 0.05%
9,316
-401
-4% -$36.9K
BLDR icon
232
Builders FirstSource
BLDR
$7.23B
$870K 0.05%
5,214
+18
+0.3% +$2.39K
FIZZ icon
233
National Beverage
FIZZ
$3.04B
$870K 0.05%
17,495
-2
-0% -$96
UNF icon
234
Unifirst Corp
UNF
$5.17B
$864K 0.05%
4,721
– –
DFIS icon
235
Dimensional International Small Cap ETF
DFIS
$5.98B
$859K 0.05%
35,556
+6,147
+21% +$137K
KMX icon
236
CarMax
KMX
$8.89B
$852K 0.05%
11,098
+400
+4% +$26.9K
ISCG icon
237
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$840K 0.05%
19,100
-5,277
-22% -$207K
BOH icon
238
Bank of Hawaii
BOH
$3.05B
$838K 0.05%
11,569
– –
CAKE icon
239
Cheesecake Factory
CAKE
$5.48B
$834K 0.05%
23,817
– –
ARW icon
240
Arrow Electronics
ARW
$10.6B
$831K 0.05%
6,800
– –
AZO icon
241
AutoZone
AZO
$47.9B
$827K 0.05%
320
-7
-2% -$18.2K
LH icon
242
Labcorp
LH
$27.3B
$826K 0.05%
3,634
-1
-0% -$210
ATO icon
243
Atmos Energy
ATO
$28.3B
$825K 0.05%
7,121
-379
-5% -$42.4K
AME icon
244
Ametek
AME
$55.9B
$802K 0.05%
4,862
– –
PNC icon
245
PNC Financial Services
PNC
$97.1B
$798K 0.05%
5,153
-379
-7% -$49.1K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$797K 0.05%
16,777
-4,415
-21% -$209K
RBA icon
247
RB Global
RBA
$15.9B
$785K 0.05%
11,733
– –
SWK icon
248
Stanley Black & Decker
SWK
$15B
$783K 0.05%
7,980
-177
-2% -$15.6K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$779K 0.05%
70,851
-6,744
-9% -$68.8K
WMB icon
250
Williams Companies
WMB
$90.7B
$771K 0.05%
22,146
-1,597
-7% -$56K
8 9
10
11 12

Similar funds

XL
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.

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

  • Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
  • Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
  • Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
  • Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
  • Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
  • Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.