We are live on ! Find out more
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
SCHR
301
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$930K 0.04%
36,760
+198
+0.5% +$4.95K
GD icon
302
General Dynamics
GD
$103B
$929K 0.04%
3,072
+10
+0.3% +$2.94K
EVTC icon
303
Evertec
EVTC
$1.76B
$926K 0.04%
27,312
+113
+0.4% +$3.77K
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$921K 0.04%
23,904
-2,561
-10% -$94.3K
BP icon
305
BP
BP
$109B
$914K 0.04%
29,108
+15,750
+118% +$533K
SITE icon
306
SiteOne Landscape Supply
SITE
$4.17B
$912K 0.04%
6,042
+4
+0.1% +$548
BSCO
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$907K 0.04%
42,938
-8,218
-16% -$173K
KHC icon
308
Kraft Heinz
KHC
$29.8B
$901K 0.04%
25,664
-668
-3% -$23K
GTY
309
Getty Realty Corp
GTY
$2.04B
$898K 0.04%
28,215
+5,328
+23% +$163K
PNR icon
310
Pentair
PNR
$9.91B
$896K 0.04%
9,163
+332
+4% +$28.4K
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$893K 0.04%
13,230
-422
-3% -$27.4K
JBTM
312
JBT Marel
JBTM
$6.12B
$893K 0.04%
9,061
-16
-0.2% -$1.48K
RLI icon
313
RLI Corp
RLI
$5.89B
$887K 0.04%
11,444
+2
+0% +$148
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$884K 0.04%
9,616
+1,098
+13% +$98.2K
CHH icon
315
Choice Hotels
CHH
$4.89B
$879K 0.04%
6,748
– –
MS icon
316
Morgan Stanley
MS
$337B
$876K 0.03%
8,407
-267
-3% -$26.9K
ISRG icon
317
Intuitive Surgical
ISRG
$130B
$869K 0.03%
1,769
-126
-7% -$58.7K
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$22B
$868K 0.03%
10,411
-1,981
-16% -$158K
INDA icon
319
iShares MSCI India ETF
INDA
$6.61B
$867K 0.03%
14,816
+4,500
+44% +$256K
CMCSA icon
320
Comcast
CMCSA
$93.7B
$867K 0.03%
20,883
-1,231
-6% -$48.6K
FDX icon
321
FedEx
FDX
$78.4B
$866K 0.03%
3,163
+25
+0.8% +$7.26K
WWD icon
322
Woodward
WWD
$20.4B
$864K 0.03%
5,035
+1,000
+25% +$166K
ETN icon
323
Eaton
ETN
$162B
$860K 0.03%
2,594
-19
-0.7% -$5.8K
SWK icon
324
Stanley Black & Decker
SWK
$15B
$845K 0.03%
7,671
+7
+0.1% +$672
SMG icon
325
ScottsMiracle-Gro
SMG
$3.53B
$842K 0.03%
9,713
+137
+1% +$9.63K
11 12
13
14 15

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.