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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
LESL icon
251
Leslie's
LESL
$4.99M
$768K 0.05%
5,555
– –
RLI icon
252
RLI Corp
RLI
$5.89B
$762K 0.05%
11,442
– –
UL icon
253
Unilever
UL
$139B
$757K 0.05%
13,873
+3
+0% +$162
CBRE icon
254
CBRE Group
CBRE
$42.6B
$754K 0.05%
8,100
-1,800
-18% -$140K
PRU icon
255
Prudential Financial
PRU
$41.5B
$747K 0.05%
7,202
+72
+1% +$6.91K
RNR icon
256
RenaissanceRe
RNR
$13.7B
$745K 0.05%
+3,800
New +$790K
BSMR icon
257
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$745K 0.05%
31,149
+5,128
+20% +$119K
AXON
258
Axon Enterprise
AXON
$49.7B
$737K 0.04%
2,853
+123
+5% +$27.7K
BSMP
259
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$736K 0.04%
30,004
+4,789
+19% +$116K
GLD icon
260
SPDR Gold Trust
GLD
$154B
$728K 0.04%
3,810
+200
+6% +$36.7K
AIN icon
261
Albany International
AIN
$1.68B
$727K 0.04%
7,402
– –
HAS icon
262
Hasbro
HAS
$13.3B
$726K 0.04%
14,218
+2,218
+18% +$112K
BMI icon
263
Badger Meter
BMI
$4B
$720K 0.04%
4,664
– –
EOG icon
264
EOG Resources
EOG
$75.8B
$716K 0.04%
5,919
– –
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$712K 0.04%
12,739
-609
-5% -$31.9K
BSX icon
266
Boston Scientific
BSX
$67.6B
$707K 0.04%
12,224
-1,213
-9% -$64.7K
AFIF icon
267
Anfield Universal Fixed Income ETF
AFIF
$228M
$698K 0.04%
77,247
-35,771
-32% -$320K
CAT icon
268
Caterpillar
CAT
$376B
$692K 0.04%
2,339
+479
+26% +$124K
HUBB icon
269
Hubbell
HUBB
$24.8B
$691K 0.04%
2,101
+79
+4% +$23.8K
GILD icon
270
Gilead Sciences
GILD
$185B
$687K 0.04%
8,529
-580
-6% -$45.1K
ASG
271
Liberty All-Star Growth Fund
ASG
$335M
$686K 0.04%
129,987
+125,000
+2,507% +$617K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$686K 0.04%
6,517
+6
+0.1% +$588
KMI icon
273
Kinder Morgan
KMI
$70.2B
$685K 0.04%
38,825
-8,602
-18% -$147K
MHO icon
274
M/I Homes
MHO
$3.82B
$683K 0.04%
4,962
+897
+22% +$89.7K
PLD icon
275
Prologis
PLD
$135B
$683K 0.04%
5,121
+350
+7% +$39.7K
9 10
11
12 13

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.