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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
SHOP icon
276
Shopify
SHOP
$199B
$1.07M 0.04%
13,302
– –
FIX icon
277
Comfort Systems
FIX
$56.8B
$1.05M 0.04%
2,680
+60
+2% +$19.8K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.04M 0.04%
11,852
+108
+0.9% +$9.1K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.04M 0.04%
19,363
-1,425
-7% -$75.1K
CBRE icon
280
CBRE Group
CBRE
$42.6B
$1.04M 0.04%
8,349
-1,686
-17% -$184K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.04M 0.04%
9,022
+1,033
+13% +$112K
LH icon
282
Labcorp
LH
$27.3B
$1.04M 0.04%
4,637
+1
+0% +$220
ARW icon
283
Arrow Electronics
ARW
$10.6B
$1.02M 0.04%
7,700
– –
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.01M 0.04%
7,668
-82
-1% -$10.4K
FUL icon
285
H.B. Fuller
FUL
$3.07B
$1.01M 0.04%
12,674
– –
KKR icon
286
KKR & Co
KKR
$98.1B
$994K 0.04%
7,613
+3,514
+86% +$416K
TXN icon
287
Texas Instruments
TXN
$243B
$985K 0.04%
4,767
-351
-7% -$70.5K
PRU icon
288
Prudential Financial
PRU
$41.5B
$984K 0.04%
8,126
+103
+1% +$12.2K
RTX icon
289
RTX Corp
RTX
$286B
$980K 0.04%
8,134
+114
+1% +$13K
VT icon
290
Vanguard Total World Stock ETF
VT
$81.5B
$980K 0.04%
8,186
-1,567
-16% -$180K
LKQ icon
291
LKQ Corp
LKQ
$6.42B
$979K 0.04%
24,515
+7,104
+41% +$293K
CAKE icon
292
Cheesecake Factory
CAKE
$5.48B
$977K 0.04%
24,095
– –
ET icon
293
Energy Transfer Partners
ET
$73.6B
$977K 0.04%
60,868
+19,045
+46% +$306K
BSX icon
294
Boston Scientific
BSX
$67.6B
$975K 0.04%
11,632
+436
+4% +$34.4K
AZO icon
295
AutoZone
AZO
$47.9B
$970K 0.04%
308
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.2B
$969K 0.04%
922
+1
+0.1% +$1.11K
IOO icon
297
iShares Global 100 ETF
IOO
$9.36B
$950K 0.04%
9,579
-810
-8% -$78.2K
UNF icon
298
Unifirst Corp
UNF
$5.17B
$939K 0.04%
4,724
– –
GDXU icon
299
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.61B
$936K 0.04%
20,000
– –
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$934K 0.04%
15,761
-2,465
-14% -$141K
10 11
12
13 14

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.