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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
GDXU icon
326
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.61B
$534K 0.03%
+16,000
New +$463K
PCTY icon
327
Paylocity
PCTY
$8.39B
$531K 0.03%
3,223
+76
+2% +$12.8K
RRR icon
328
Red Rock Resorts
RRR
$3.45B
$530K 0.03%
9,941
+408
+4% +$18.1K
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$529K 0.03%
7,660
-277
-3% -$18.1K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$529K 0.03%
9,615
-5,658
-37% -$305K
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$527K 0.03%
3,006
-124
-4% -$19.3K
GD icon
332
General Dynamics
GD
$103B
$526K 0.03%
2,027
+637
+46% +$155K
NVT icon
333
nVent Electric
NVT
$25.2B
$525K 0.03%
8,890
+3
+0% +$159
VHT icon
334
Vanguard Health Care ETF
VHT
$19.4B
$524K 0.03%
2,091
+2
+0.1% +$474
XYZ
335
Block Inc
XYZ
$51B
$522K 0.03%
6,743
– –
ILMN icon
336
Illumina
ILMN
$34.4B
$521K 0.03%
3,850
+430
+13% +$49.6K
F icon
337
Ford
F
$55.6B
$520K 0.03%
42,692
+1,035
+2% +$11.5K
WDAY icon
338
Workday
WDAY
$47.8B
$520K 0.03%
1,883
– –
BUFG icon
339
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$517K 0.03%
24,311
-19,845
-45% -$403K
WWD icon
340
Woodward
WWD
$20.4B
$517K 0.03%
3,800
-300
-7% -$39.2K
ALL icon
341
Allstate
ALL
$65.1B
$516K 0.03%
3,683
-1,148
-24% -$150K
NJUL icon
342
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$515K 0.03%
9,337
– –
VGT icon
343
Vanguard Information Technology ETF
VGT
$150B
$509K 0.03%
8,408
+8
+0.1% +$446
JBTM
344
JBT Marel
JBTM
$6.12B
$508K 0.03%
5,110
– –
NUMG icon
345
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$507K 0.03%
11,970
+759
+7% +$28.8K
IEX icon
346
IDEX
IEX
$17.2B
$505K 0.03%
2,327
+117
+5% +$23.6K
TXN icon
347
Texas Instruments
TXN
$243B
$505K 0.03%
2,960
+555
+23% +$86K
VRT icon
348
Vertiv
VRT
$104B
$504K 0.03%
10,502
+1,595
+18% +$67.9K
RTX icon
349
RTX Corp
RTX
$286B
$504K 0.03%
5,606
-7,545
-57% -$597K
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$500K 0.03%
7,722
– –
12 13
14
15 16

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.