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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
FFIV icon
376
F5
FFIV
$23.2B
$428K 0.03%
2,392
-1,043
-30% -$170K
MNDY icon
377
monday.com
MNDY
$4.21B
$421K 0.03%
+2,242
New +$361K
BFAM icon
378
Bright Horizons
BFAM
$3.62B
$418K 0.03%
4,439
+261
+6% +$22.3K
ET icon
379
Energy Transfer Partners
ET
$73.6B
$417K 0.03%
30,226
+1,361
+5% +$18.5K
AVDE icon
380
Avantis International Equity ETF
AVDE
$19.1B
$417K 0.03%
6,894
– –
LUV icon
381
Southwest Airlines
LUV
$19.5B
$416K 0.03%
14,416
+1,593
+12% +$41.4K
LKFN icon
382
Lakeland Financial Corp
LKFN
$1.47B
$414K 0.03%
6,348
– –
DOW icon
383
Dow Inc
DOW
$21.9B
$412K 0.03%
7,515
-2,120
-22% -$108K
INSP icon
384
Inspire Medical Systems
INSP
$1.76B
$412K 0.03%
2,025
-652
-24% -$106K
RHRX icon
385
RH Tactical Rotation ETF
RHRX
$40.4M
$412K 0.02%
31,904
– –
GM icon
386
General Motors
GM
$75.6B
$409K 0.02%
11,397
-9
-0.1% -$278
PJUL icon
387
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$409K 0.02%
11,298
– –
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$406K 0.02%
13,983
+62
+0.4% +$1.79K
CP icon
389
Canadian Pacific Kansas City
CP
$82.5B
$406K 0.02%
5,131
-12
-0.2% -$878
LIN icon
390
Linde
LIN
$224B
$405K 0.02%
987
-80
-7% -$31.5K
G icon
391
Genpact
G
$6.31B
$401K 0.02%
11,540
+268
+2% +$9.24K
TIP icon
392
iShares TIPS Bond ETF
TIP
$15.1B
$399K 0.02%
3,713
-292
-7% -$30.5K
STEL
393
DELISTED
Stellar Bancorp
STEL
$399K 0.02%
14,333
– –
ADM icon
394
Archer Daniels Midland
ADM
$38.1B
$397K 0.02%
5,491
-513
-9% -$37.5K
FLYW icon
395
Flywire
FLYW
$2.28B
$393K 0.02%
16,996
+3,015
+22% +$76K
USB icon
396
US Bancorp
USB
$97.2B
$387K 0.02%
8,950
-19,467
-69% -$712K
ADX icon
397
Adams Diversified Equity Fund
ADX
$3.25B
$386K 0.02%
21,820
-8,137
-27% -$138K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22B
$386K 0.02%
3,090
-180
-6% -$21.1K
COR icon
399
Cencora
COR
$61.3B
$385K 0.02%
1,876
-1
-0.1% -$195
MO icon
400
Altria Group
MO
$113B
$384K 0.02%
9,521
-415
-4% -$17.2K
14 15
16
17 18

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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.