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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
+6.74%
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
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$115B
| $1.21M | 0.05% |
9,216
-306
| -3% | -$41.3K |
2014 Q1
42 quarters
|
|
252
Amgen
AMGN
$235B
| $1.2M | 0.05% |
3,726
+18
| +0.5% | +$5.89K |
2016 Q4
31 quarters
|
|
253
ProShares Ultra QQQ
QLD
$14.6B
| $1.2M | 0.05% |
23,770
-3,600
| -13% | -$173K |
2022 Q2
9 quarters
|
|
254
Axon Enterprise
AXON
$33.9B
| $1.2M | 0.05% |
2,995
+86
| +3% | +$29.6K |
2023 Q2
5 quarters
|
|
255
Hillman Solutions
HLMN
$1.41B
| $1.19M | 0.05% |
112,636
| – | – |
2022 Q2
9 quarters
|
|
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $1.19M | 0.05% |
99,136
+7,867
| +9% | +$91.4K |
2022 Q3
8 quarters
|
|
257
Vertex Pharmaceuticals
VRTX
$129B
| $1.18M | 0.05% |
2,533
+113
| +5% | +$54.3K |
2019 Q2
21 quarters
|
|
258
ASML
ASML
$637B
| $1.18M | 0.05% |
1,413
-23
| -2% | -$20.6K |
2019 Q2
21 quarters
|
|
259
RenaissanceRe
RNR
$14.3B
| $1.18M | 0.05% |
4,317
+500
| +13% | +$121K |
2023 Q4
3 quarters
|
|
260
Atmos Energy
ATO
$27.7B
| $1.16M | 0.05% |
8,357
+9
| +0.1% | +$1.16K |
2014 Q1
42 quarters
|
|
261
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.16M | 0.05% |
26,514
-7,482
| -22% | -$334K |
2020 Q2
17 quarters
|
|
262
Philip Morris
PM
$312B
| $1.15M | 0.05% |
9,501
+36
| +0.4% | +$4.18K |
2014 Q1
42 quarters
|
|
263
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.12M | 0.04% |
40,918
-5,362
| -12% | -$140K |
2021 Q1
14 quarters
|
|
264
Warner Music
WMG
$16.1B
| $1.12M | 0.04% |
35,800
+8,400
| +31% | +$249K |
2022 Q4
7 quarters
|
|
265
TE Connectivity
TEL
$61.7B
| $1.11M | 0.04% |
7,350
-97
| -1% | -$14.5K |
2017 Q4
27 quarters
|
|
266
Landstar System
LSTR
$5.85B
| $1.1M | 0.04% |
5,838
-53
| -0.9% | -$9.78K |
2017 Q4
27 quarters
|
|
267
RB Global
RBA
$16.1B
| $1.1M | 0.04% |
13,614
| – | – |
2023 Q1
6 quarters
|
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.09M | 0.04% |
13,767
+218
| +2% | +$17.1K |
2016 Q1
34 quarters
|
|
269
Caterpillar
CAT
$338B
| $1.09M | 0.04% |
2,792
-5
| -0.2% | -$1.73K |
2014 Q1
42 quarters
|
|
270
AerCap
AER
$22.9B
| $1.09M | 0.04% |
11,500
-1,500
| -12% | -$141K |
2017 Q4
27 quarters
|
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.08M | 0.04% |
29,786
-61,033
| -67% | -$2.08M |
2024 Q1
2 quarters
|
|
272
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.04% |
7,672
-1,019
| -12% | -$137K |
2023 Q1
6 quarters
|
|
273
Prologis
PLD
$121B
| $1.08M | 0.04% |
8,519
-291
| -3% | -$36.1K |
2019 Q2
21 quarters
|
|
274
State Street
STT
$46B
| $1.07M | 0.04% |
12,142
-2,096
| -15% | -$173K |
2017 Q3
28 quarters
|
|
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.07M | 0.04% |
23,953
-21,497
| -47% | -$906K |
2021 Q1
14 quarters
|
|
Similar funds
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.