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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
DIVI icon
401
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$384K 0.02%
12,477
-10,216
-45% -$293K
HXL icon
402
Hexcel
HXL
$7.16B
$383K 0.02%
5,199
-627
-11% -$42.4K
RGEN icon
403
Repligen
RGEN
$10.3B
$382K 0.02%
2,123
+384
+22% +$59.8K
O icon
404
Realty Income
O
$58.5B
$381K 0.02%
6,634
-727
-10% -$38.2K
BABA icon
405
Alibaba
BABA
$289B
$380K 0.02%
4,907
-805
-14% -$64.1K
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$380K 0.02%
11,577
-15,580
-57% -$495K
SMAR
407
DELISTED
Smartsheet Inc.
SMAR
$379K 0.02%
7,928
+441
+6% +$18.8K
YJUN icon
408
FT Vest International Equity Buffer ETF June
YJUN
$145M
$379K 0.02%
17,836
– –
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$367K 0.02%
2,326
+1,569
+207% +$228K
SLB icon
410
SLB Ltd
SLB
$81.6B
$366K 0.02%
6,570
– –
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$84B
$364K 0.02%
2,204
+434
+25% +$67K
LNTH icon
412
Lantheus
LNTH
$6.56B
$363K 0.02%
5,858
+309
+6% +$20.9K
NXP icon
413
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$362K 0.02%
+24,500
New +$341K
POOL icon
414
Pool Corp
POOL
$6.76B
$354K 0.02%
889
+39
+5% +$13.7K
KVUE icon
415
Kenvue
KVUE
$36.9B
$350K 0.02%
16,279
-1,602
-9% -$32.1K
TJX icon
416
TJX Companies
TJX
$148B
$350K 0.02%
3,732
+4
+0.1% +$359
CSGS
417
DELISTED
CSG Systems International
CSGS
$347K 0.02%
6,526
+34
+0.5% +$1.74K
PH icon
418
Parker-Hannifin
PH
$127B
$346K 0.02%
752
– –
TSM icon
419
TSMC
TSM
$2.22T
$344K 0.02%
3,308
+749
+29% +$71.4K
VMRK
420
Vivmark Residential
VMRK
$26.1B
$344K 0.02%
5,619
+2,635
+88% +$152K
AMT icon
421
American Tower
AMT
$81.2B
$338K 0.02%
1,567
-12
-0.8% -$2.27K
OKTA icon
422
Okta
OKTA
$30.2B
$338K 0.02%
3,732
-1,189
-24% -$90.7K
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$336K 0.02%
4,779
-51
-1% -$3.37K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$335K 0.02%
14,349
-3,777
-21% -$82.6K
WRB icon
425
W.R. Berkley
WRB
$25.4B
$335K 0.02%
7,101
+129
+2% +$5.88K
15 16
17
18 19

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 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.