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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$496K 0.03%
5,571
-744
-12% -$62.7K
GE icon
352
GE Aerospace
GE
$356B
$494K 0.03%
4,853
+1
+0% +$93
NICE icon
353
Nice
NICE
$6.16B
$492K 0.03%
2,464
+509
+26% +$91.6K
NUMV icon
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$489K 0.03%
15,511
+1,026
+7% +$29.7K
INGR icon
355
Ingredion
INGR
$6.53B
$488K 0.03%
4,500
– –
SEIC icon
356
SEI Investments
SEIC
$13.4B
$485K 0.03%
7,625
– –
RCKT icon
357
Rocket Pharmaceuticals
RCKT
$397M
$482K 0.03%
16,097
-1,670
-9% -$36.9K
EWBC icon
358
East-West Bancorp
EWBC
$17.8B
$473K 0.03%
+6,577
New +$396K
GGG icon
359
Graco
GGG
$12.9B
$470K 0.03%
5,423
– –
DFAC icon
360
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$467K 0.03%
15,984
+15,668
+4,958% +$424K
JKHY icon
361
Jack Henry & Associates
JKHY
$12.1B
$466K 0.03%
2,853
– –
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$33.7B
$463K 0.03%
4,451
+30
+0.7% +$2.96K
PR
363
Permian Resources
PR
$19.4B
$462K 0.03%
33,950
+6,379
+23% +$87.3K
DT icon
364
Dynatrace
DT
$15.4B
$460K 0.03%
8,403
+356
+4% +$18K
YUM icon
365
Yum! Brands
YUM
$41.1B
$459K 0.03%
3,510
-65
-2% -$8.11K
OVV icon
366
Ovintiv
OVV
$18B
$457K 0.03%
10,397
+636
+7% +$29K
NOC icon
367
Northrop Grumman
NOC
$77.4B
$456K 0.03%
974
+648
+199% +$304K
TGT icon
368
Target
TGT
$75.4B
$449K 0.03%
3,155
-269
-8% -$32.8K
LEGN icon
369
Legend Biotech
LEGN
$3.99B
$445K 0.03%
7,396
+182
+3% +$11.5K
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$439K 0.03%
12,075
+879
+8% +$30.8K
OWL icon
371
Blue Owl Capital
OWL
$8.22B
$438K 0.03%
29,403
-2,872
-9% -$38.6K
TXRH icon
372
Texas Roadhouse
TXRH
$13.1B
$437K 0.03%
3,579
+111
+3% +$11.9K
DECK icon
373
Deckers Outdoor
DECK
$11.8B
$435K 0.03%
3,906
-1,752
-31% -$178K
MRK icon
374
Merck
MRK
$369B
$432K 0.03%
3,960
-970
-20% -$101K
BHP icon
375
BHP
BHP
$245B
$428K 0.03%
6,269
-174
-3% -$10.5K
13 14
15
16 17

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.