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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$682K 0.04%
8,612
-651
-7% -$47.8K
ASML icon
277
ASML
ASML
$666B
$682K 0.04%
900
+1
+0.1% +$660
EXPD icon
278
Expeditors International
EXPD
$24.8B
$681K 0.04%
5,352
-174
-3% -$20.5K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$670K 0.04%
5,712
+306
+6% +$33.7K
GTY
280
Getty Realty Corp
GTY
$2.04B
$668K 0.04%
22,872
– –
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$665K 0.04%
6,307
+6,145
+3,793% +$639K
ARKK icon
282
ARK Innovation ETF
ARKK
$6.68B
$659K 0.04%
12,591
-5,973
-32% -$259K
BSMT icon
283
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$656K 0.04%
27,920
+16,366
+142% +$370K
LECO icon
284
Lincoln Electric
LECO
$15.8B
$654K 0.04%
3,008
+141
+5% +$27.2K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$647K 0.04%
12,446
-2,762
-18% -$137K
CCI icon
286
Crown Castle
CCI
$31.9B
$647K 0.04%
5,615
+5,111
+1,014% +$523K
AVTR icon
287
Avantor
AVTR
$9.88B
$647K 0.04%
28,322
+3,232
+13% +$66.2K
CEFS icon
288
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$646K 0.04%
34,050
-351
-1% -$6.3K
BUFT icon
289
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$645K 0.04%
30,958
-39,186
-56% -$790K
SYBT icon
290
Stock Yards Bancorp
SYBT
$2.48B
$642K 0.04%
12,472
– –
FDS icon
291
Factset
FDS
$10.8B
$642K 0.04%
1,344
+10
+0.7% +$4.5K
CVS icon
292
CVS Health
CVS
$119B
$635K 0.04%
8,039
+332
+4% +$23.6K
LKQ icon
293
LKQ Corp
LKQ
$6.42B
$629K 0.04%
13,171
+6,100
+86% +$285K
AVY icon
294
Avery Dennison
AVY
$13.5B
$629K 0.04%
3,111
+140
+5% +$26.2K
VIOV icon
295
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$617K 0.04%
6,968
-7
-0.1% -$550
MS icon
296
Morgan Stanley
MS
$337B
$615K 0.04%
6,600
+163
+3% +$13K
NEE icon
297
NextEra Energy
NEE
$174B
$610K 0.04%
10,041
-413
-4% -$23.5K
SAIA icon
298
Saia
SAIA
$9.39B
$607K 0.04%
1,385
-123
-8% -$49.7K
PTC icon
299
PTC
PTC
$17.2B
$606K 0.04%
3,461
+580
+20% +$89K
PNR icon
300
Pentair
PNR
$9.91B
$604K 0.04%
8,304
-550
-6% -$35.5K
10 11
12
13 14

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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
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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.