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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
O icon
376
Realty Income
O
$58.5B
$676K 0.03%
10,658
-1,413
-12% -$84.1K
ITW icon
377
Illinois Tool Works
ITW
$80.2B
$676K 0.03%
2,578
-13
-0.5% -$3.2K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$674K 0.03%
47,598
+9,403
+25% +$122K
FTAI icon
379
FTAI Aviation
FTAI
$20.5B
$674K 0.03%
5,074
+2,555
+101% +$290K
TGT icon
380
Target
TGT
$75.4B
$673K 0.03%
4,316
-155
-3% -$23.1K
NZF icon
381
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$672K 0.03%
51,265
+10,385
+25% +$132K
VHT icon
382
Vanguard Health Care ETF
VHT
$19.4B
$670K 0.03%
2,374
+148
+7% +$41.1K
HCA icon
383
HCA Healthcare
HCA
$90.8B
$668K 0.03%
1,644
-695
-30% -$254K
PODD icon
384
Insulet
PODD
$9.95B
$668K 0.03%
2,871
+519
+22% +$107K
VGLT icon
385
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$668K 0.03%
10,856
-7,009
-39% -$423K
CSW
386
CSW Industrials
CSW
$5.19B
$666K 0.03%
1,818
+12
+0.7% +$3.75K
HES
387
DELISTED
Hess
HES
$666K 0.03%
4,902
+8
+0.2% +$1.11K
AIN icon
388
Albany International
AIN
$1.68B
$658K 0.03%
7,402
– –
BILS icon
389
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$656K 0.03%
6,591
+511
+8% +$50.7K
BFAM icon
390
Bright Horizons
BFAM
$3.62B
$655K 0.03%
4,674
+133
+3% +$17.2K
KVUE icon
391
Kenvue
KVUE
$36.9B
$646K 0.03%
27,919
+43
+0.2% +$891
LIN icon
392
Linde
LIN
$224B
$644K 0.03%
1,351
-149
-10% -$68K
EXPD icon
393
Expeditors International
EXPD
$24.8B
$638K 0.03%
4,854
-205
-4% -$25.1K
WM icon
394
Waste Management
WM
$87B
$628K 0.03%
3,023
+566
+23% +$118K
LHX icon
395
L3Harris
LHX
$48.8B
$627K 0.03%
2,637
+2,269
+617% +$524K
DELL icon
396
Dell
DELL
$305B
$627K 0.03%
5,288
+2,546
+93% +$297K
NVT icon
397
nVent Electric
NVT
$25.2B
$626K 0.02%
8,907
-2
-0% -$138
MUI
398
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$625K 0.02%
49,684
-39,460
-44% -$490K
ISCG icon
399
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$625K 0.02%
12,764
-987
-7% -$46.4K
LNTH icon
400
Lantheus
LNTH
$6.56B
$622K 0.02%
5,664
-238
-4% -$24.7K
14 15
16
17 18

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XL
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TH
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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.