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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $930K | 0.04% |
36,760
+198
| +0.5% | +$4.95K |
2024 Q1
2 quarters
|
|
302
General Dynamics
GD
$92.9B
| $929K | 0.04% |
3,072
+10
| +0.3% | +$2.94K |
2020 Q1
18 quarters
|
|
303
Evertec
EVTC
$1.87B
| $926K | 0.04% |
27,312
+113
| +0.4% | +$3.77K |
2020 Q3
16 quarters
|
|
304
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $921K | 0.04% |
23,904
-2,561
| -10% | -$94.3K |
2013 Q4
43 quarters
|
|
305
BP
BP
$127B
| $914K | 0.04% |
29,108
+15,750
| +118% | +$533K |
2013 Q4
43 quarters
|
|
306
SiteOne Landscape Supply
SITE
$4.16B
| $912K | 0.04% |
6,042
+4
| +0.1% | +$548 |
2017 Q4
27 quarters
|
|
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $907K | 0.04% |
42,938
-8,218
| -16% | -$173K |
2021 Q3
12 quarters
|
|
308
The Kraft Heinz Company
KHC
$27.9B
| $901K | 0.04% |
25,664
-668
| -3% | -$23K |
2015 Q4
35 quarters
|
|
309
Getty Realty Corp
GTY
$1.75B
| $898K | 0.04% |
28,215
+5,328
| +23% | +$163K |
2022 Q4
7 quarters
|
|
310
Pentair
PNR
$8.6B
| $896K | 0.04% |
9,163
+332
| +4% | +$28.4K |
2020 Q2
17 quarters
|
|
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $893K | 0.04% |
13,230
-422
| -3% | -$27.4K |
2018 Q1
26 quarters
|
|
312
JBT Marel
JBTM
$5.52B
| $893K | 0.04% |
9,061
-16
| -0.2% | -$1.48K |
2020 Q3
16 quarters
|
|
313
RLI Corp
RLI
$5.52B
| $887K | 0.04% |
11,444
+2
| +0% | +$148 |
2017 Q4
27 quarters
|
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $884K | 0.04% |
9,616
+1,098
| +13% | +$98.2K |
2013 Q4
43 quarters
|
|
315
Choice Hotels
CHH
$4.94B
| $879K | 0.04% |
6,748
| – | – |
2024 Q1
2 quarters
|
|
316
Morgan Stanley
MS
$288B
| $876K | 0.03% |
8,407
-267
| -3% | -$26.9K |
2016 Q4
31 quarters
|
|
317
Intuitive Surgical
ISRG
$153B
| $869K | 0.03% |
1,769
-126
| -7% | -$58.7K |
2015 Q4
35 quarters
|
|
318
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $868K | 0.03% |
10,411
-1,981
| -16% | -$158K |
2024 Q2
1 quarter
|
|
319
iShares MSCI India ETF
INDA
$5.93B
| $867K | 0.03% |
14,816
+4,500
| +44% | +$256K |
2024 Q1
2 quarters
|
|
320
Comcast
CMCSA
$78.4B
| $867K | 0.03% |
20,883
-1,231
| -6% | -$48.6K |
2014 Q1
42 quarters
|
|
321
FedEx
FDX
$70.6B
| $866K | 0.03% |
3,163
+25
| +0.8% | +$7.26K |
2017 Q4
27 quarters
|
|
322
Woodward
WWD
$19.8B
| $864K | 0.03% |
5,035
+1,000
| +25% | +$166K |
2019 Q2
21 quarters
|
|
323
Eaton
ETN
$156B
| $860K | 0.03% |
2,594
-19
| -0.7% | -$5.8K |
2014 Q1
42 quarters
|
|
324
Stanley Black & Decker
SWK
$14.2B
| $845K | 0.03% |
7,671
+7
| +0.1% | +$672 |
2014 Q1
42 quarters
|
|
325
ScottsMiracle-Gro
SMG
$3.21B
| $842K | 0.03% |
9,713
+137
| +1% | +$9.63K |
2017 Q4
27 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.