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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
+6.74%
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
$2.51B
AUM Growth
+$185M
Cap. Flow
+$39M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132

Top Buys

Rank Stock Value
1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$8.94M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$7.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.73M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.2M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.55M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.23M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.9%
2 Technology 6.74%
3 Financials 5.9%
4 Healthcare 3.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.36M 0.05%
15,085
-732
-5% -$63.1K
COR icon
227
Cencora
COR
$61.3B
$1.35M 0.05%
6,004
+2,398
+67% +$557K
MMM icon
228
3M
MMM
$92.2B
$1.34M 0.05%
9,796
-208
-2% -$25.5K
OTEX icon
229
Open Text
OTEX
$6.1B
$1.33M 0.05%
40,062
-4,700
-10% -$148K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.33M 0.05%
32,816
-592
-2% -$22K
FTHI icon
231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.32M 0.05%
57,485
+6,010
+12% +$136K
ADSK icon
232
Autodesk
ADSK
$57.1B
$1.32M 0.05%
4,803
+17
+0.4% +$4.28K
PRI icon
233
Primerica
PRI
$8.97B
$1.31M 0.05%
4,928
– –
SBUX icon
234
Starbucks
SBUX
$122B
$1.3M 0.05%
13,375
-881
-6% -$75.6K
NVS icon
235
Novartis
NVS
$294B
$1.3M 0.05%
11,269
-9
-0.1% -$1.02K
CCI icon
236
Crown Castle
CCI
$31.9B
$1.29M 0.05%
10,895
+7
+0.1% +$771
OMC icon
237
Omnicom Group
OMC
$24.1B
$1.28M 0.05%
12,391
+8
+0.1% +$769
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.28M 0.05%
65,252
+7,103
+12% +$138K
RBC icon
239
RBC Bearings
RBC
$16.1B
$1.27M 0.05%
4,248
– –
GM icon
240
General Motors
GM
$75.6B
$1.26M 0.05%
28,176
-814
-3% -$37.7K
IYF icon
241
iShares US Financials ETF
IYF
$4.3B
$1.26M 0.05%
12,115
+1,201
+11% +$120K
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.25M 0.05%
21,145
+296
+1% +$17K
CB icon
243
Chubb
CB
$131B
$1.24M 0.05%
4,314
-8
-0.2% -$2.19K
MNST icon
244
Monster Beverage
MNST
$91.5B
$1.24M 0.05%
47,558
+3,038
+7% +$75.3K
SMH icon
245
VanEck Semiconductor ETF
SMH
$67.9B
$1.24M 0.05%
5,053
-600
-11% -$146K
AWI icon
246
Armstrong World Industries
AWI
$7.42B
$1.24M 0.05%
9,416
– –
MDT icon
247
Medtronic
MDT
$115B
$1.23M 0.05%
13,711
-531
-4% -$44.7K
ASND icon
248
Ascendis Pharma A/S
ASND
$16.4B
$1.23M 0.05%
8,212
+240
+3% +$32.4K
THO icon
249
Thor Industries
THO
$3.97B
$1.22M 0.05%
11,108
+1
+0% +$102
URTH icon
250
iShares MSCI World ETF
URTH
$8.27B
$1.22M 0.05%
7,748
-948
-11% -$143K
8 9
10
11 12

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
  • Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
  • Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
  • Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
  • Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
  • Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.