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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
PSX icon
251
Phillips 66
PSX
$95.7B
$1.21M 0.05%
9,216
-306
-3% -$41.3K
AMGN icon
252
Amgen
AMGN
$236B
$1.2M 0.05%
3,726
+18
+0.5% +$5.89K
QLD icon
253
ProShares Ultra QQQ
QLD
$14.2B
$1.2M 0.05%
23,770
-3,600
-13% -$173K
AXON
254
Axon Enterprise
AXON
$49.7B
$1.2M 0.05%
2,995
+86
+3% +$29.6K
HLMN icon
255
Hillman Solutions
HLMN
$1.53B
$1.19M 0.05%
112,636
– –
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.19M 0.05%
99,136
+7,867
+9% +$91.4K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$139B
$1.18M 0.05%
2,533
+113
+5% +$54.3K
ASML icon
258
ASML
ASML
$666B
$1.18M 0.05%
1,413
-23
-2% -$20.6K
RNR icon
259
RenaissanceRe
RNR
$13.7B
$1.18M 0.05%
4,317
+500
+13% +$121K
ATO icon
260
Atmos Energy
ATO
$28.3B
$1.16M 0.05%
8,357
+9
+0.1% +$1.16K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.16M 0.05%
26,514
-7,482
-22% -$334K
PM icon
262
Philip Morris
PM
$297B
$1.15M 0.05%
9,501
+36
+0.4% +$4.18K
DFAE icon
263
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.12M 0.04%
40,918
-5,362
-12% -$140K
WMG icon
264
Warner Music
WMG
$14.7B
$1.12M 0.04%
35,800
+8,400
+31% +$249K
TEL icon
265
TE Connectivity
TEL
$58.8B
$1.11M 0.04%
7,350
-97
-1% -$14.5K
LSTR icon
266
Landstar System
LSTR
$6.17B
$1.1M 0.04%
5,838
-53
-0.9% -$9.78K
RBA icon
267
RB Global
RBA
$15.9B
$1.1M 0.04%
13,614
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.09M 0.04%
13,767
+218
+2% +$17.1K
CAT icon
269
Caterpillar
CAT
$376B
$1.09M 0.04%
2,792
-5
-0.2% -$1.73K
AER icon
270
AerCap
AER
$23.3B
$1.09M 0.04%
11,500
-1,500
-12% -$141K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.08M 0.04%
29,786
-61,033
-67% -$2.08M
DFS
272
DELISTED
Discover Financial Services
DFS
$1.08M 0.04%
7,672
-1,019
-12% -$137K
PLD icon
273
Prologis
PLD
$135B
$1.08M 0.04%
8,519
-291
-3% -$36.1K
STT icon
274
State Street
STT
$53.1B
$1.07M 0.04%
12,142
-2,096
-15% -$173K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.07M 0.04%
23,953
-21,497
-47% -$906K
9 10
11
12 13

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.