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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
DUK icon
326
Duke Energy
DUK
$94.2B
$842K 0.03%
7,302
-91
-1% -$10.1K
AZTA icon
327
Azenta
AZTA
$1.47B
$827K 0.03%
17,065
-29
-0.2% -$1.51K
FIZZ icon
328
National Beverage
FIZZ
$3.04B
$824K 0.03%
17,564
– –
F icon
329
Ford
F
$55.6B
$820K 0.03%
77,615
+13,900
+22% +$159K
PGR icon
330
Progressive
PGR
$126B
$817K 0.03%
3,221
+96
+3% +$22.3K
AOM icon
331
iShares Core Moderate Allocation ETF
AOM
$1.79B
$807K 0.03%
17,889
+179
+1% +$7.85K
ONEQ icon
332
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$803K 0.03%
11,220
-854
-7% -$59.3K
CEFS icon
333
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$800K 0.03%
35,974
-33
-0.1% -$712
AOA icon
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$796K 0.03%
10,084
-741
-7% -$56.3K
CP icon
335
Canadian Pacific Kansas City
CP
$82.5B
$793K 0.03%
9,273
+1,599
+21% +$131K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$786K 0.03%
9,467
-118
-1% -$9.47K
GILD icon
337
Gilead Sciences
GILD
$185B
$782K 0.03%
9,422
+108
+1% +$8.24K
HUBB icon
338
Hubbell
HUBB
$24.8B
$774K 0.03%
1,805
-486
-21% -$187K
SYBT icon
339
Stock Yards Bancorp
SYBT
$2.48B
$773K 0.03%
12,472
– –
VGT icon
340
Vanguard Information Technology ETF
VGT
$150B
$770K 0.03%
10,496
+192
+2% +$13.6K
XRAY icon
341
Dentsply Sirona
XRAY
$2.2B
$769K 0.03%
28,400
– –
MASI
342
DELISTED
Masimo
MASI
$764K 0.03%
5,731
+812
+17% +$94.2K
MHO icon
343
M/I Homes
MHO
$3.82B
$764K 0.03%
4,456
+134
+3% +$20.3K
KMX icon
344
CarMax
KMX
$8.89B
$762K 0.03%
9,842
– –
OPCH icon
345
Option Care Health
OPCH
$3.59B
$761K 0.03%
24,300
+2,442
+11% +$75K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.8B
$757K 0.03%
5,604
-11
-0.2% -$1.42K
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$756K 0.03%
20,787
-4,567
-18% -$159K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$754K 0.03%
4,208
+3,338
+384% +$570K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$751K 0.03%
9,354
+71
+0.8% +$5.58K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.7B
$748K 0.03%
4,482
-170
-4% -$27.6K
12 13
14
15 16

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.