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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
SLYG icon
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$603K 0.04%
7,210
-415
-5% -$31.1K
OPCH icon
302
Option Care Health
OPCH
$3.59B
$600K 0.04%
17,814
+2,108
+13% +$64.8K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$598K 0.04%
14,464
-2,454
-15% -$105K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$597K 0.04%
5,796
-221
-4% -$20.1K
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.7B
$597K 0.04%
10,011
-132
-1% -$7.07K
SMG icon
306
ScottsMiracle-Gro
SMG
$3.53B
$593K 0.04%
9,295
+45
+0.5% +$2.43K
CMCSA icon
307
Comcast
CMCSA
$93.7B
$589K 0.04%
13,640
+2,329
+21% +$99.8K
LPLA icon
308
LPL Financial
LPLA
$28.4B
$585K 0.04%
2,570
+740
+40% +$166K
AGOX icon
309
Adaptive Alpha Opportunities ETF
AGOX
$386M
$584K 0.04%
24,011
– –
ISRG icon
310
Intuitive Surgical
ISRG
$130B
$580K 0.04%
1,718
– –
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$576K 0.03%
17,578
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$139B
$574K 0.03%
5,887
-10,321
-64% -$982K
PODD icon
313
Insulet
PODD
$9.95B
$574K 0.03%
2,645
+91
+4% +$15.6K
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$1.96B
$567K 0.03%
17,283
-9,835
-36% -$267K
LMT icon
315
Lockheed Martin
LMT
$131B
$566K 0.03%
1,249
-149
-11% -$66K
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$565K 0.03%
13,431
-4,046
-23% -$161K
FIVE icon
317
Five Below
FIVE
$13.7B
$562K 0.03%
2,638
-350
-12% -$64.3K
FDX icon
318
FedEx
FDX
$78.4B
$562K 0.03%
2,222
+20
+0.9% +$5.08K
NBIX icon
319
Neurocrine Biosciences
NBIX
$15.8B
$557K 0.03%
4,227
-282
-6% -$32.5K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$556K 0.03%
11,690
-27,212
-70% -$1.22M
SUI icon
321
Sun Communities
SUI
$15B
$551K 0.03%
4,123
+396
+11% +$47.7K
SPBO icon
322
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$543K 0.03%
+18,452
New +$517K
WHR icon
323
Whirlpool
WHR
$2.59B
$542K 0.03%
4,450
+1,000
+29% +$117K
DUK icon
324
Duke Energy
DUK
$94.2B
$538K 0.03%
5,545
-669
-11% -$60.8K
WSC icon
325
WillScot Mobile Mini Holdings
WSC
$3.79B
$535K 0.03%
12,025
-1,521
-11% -$61.5K
11 12
13
14 15

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.