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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
USFR icon
351
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$746K 0.03%
14,856
+150
+1% +$7.55K
AVTR icon
352
Avantor
AVTR
$9.88B
$745K 0.03%
28,812
-2,406
-8% -$59.1K
UL icon
353
Unilever
UL
$139B
$741K 0.03%
10,134
-3,943
-28% -$273K
MO icon
354
Altria Group
MO
$113B
$740K 0.03%
14,506
+3,754
+35% +$190K
CNQ icon
355
Canadian Natural Resources
CNQ
$103B
$730K 0.03%
21,995
+5,980
+37% +$208K
BOH icon
356
Bank of Hawaii
BOH
$3.05B
$728K 0.03%
11,593
– –
AVY icon
357
Avery Dennison
AVY
$13.5B
$727K 0.03%
3,294
+90
+3% +$19.4K
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$726K 0.03%
14,447
+1,295
+10% +$62K
MNDY icon
359
monday.com
MNDY
$4.21B
$725K 0.03%
2,611
+67
+3% +$16.6K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$724K 0.03%
7,731
+1,046
+16% +$95.3K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.37B
$716K 0.03%
12,092
+16
+0.1% +$914
TIP icon
362
iShares TIPS Bond ETF
TIP
$15.1B
$715K 0.03%
6,473
-571
-8% -$62K
PH icon
363
Parker-Hannifin
PH
$127B
$713K 0.03%
1,128
-3
-0.3% -$1.7K
FM
364
DELISTED
iShares Frontier and Select EM ETF
FM
$710K 0.03%
25,790
-7,440
-22% -$206K
LTPZ icon
365
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$710K 0.03%
12,293
-4,204
-25% -$236K
OWL icon
366
Blue Owl Capital
OWL
$8.22B
$709K 0.03%
36,644
-20
-0.1% -$357
SPBO icon
367
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$709K 0.03%
23,617
+5,165
+28% +$152K
USHY icon
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$703K 0.03%
18,672
-935
-5% -$34.5K
LMT icon
369
Lockheed Martin
LMT
$131B
$702K 0.03%
1,200
+15
+1% +$8.05K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$697K 0.03%
11,807
-431
-4% -$25.2K
HAS icon
371
Hasbro
HAS
$13.3B
$695K 0.03%
9,606
+6
+0.1% +$389
AGOX icon
372
Adaptive Alpha Opportunities ETF
AGOX
$386M
$695K 0.03%
24,076
– –
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$694K 0.03%
21,591
-6,478
-23% -$198K
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$682K 0.03%
7,427
-546
-7% -$50K
RDVI icon
375
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$678K 0.03%
27,506
-1,038
-4% -$24.9K
13 14
15
16 17

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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
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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.