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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
LPG icon
401
Dorian LPG
LPG
$2.11B
$620K 0.02%
18,000
– –
INGR icon
402
Ingredion
INGR
$6.53B
$618K 0.02%
4,500
– –
GEV icon
403
GE Vernova
GEV
$254B
$618K 0.02%
2,423
+89
+4% +$17.1K
ELV icon
404
Elevance Health
ELV
$86.6B
$613K 0.02%
1,178
+6
+0.5% +$3.21K
AMT icon
405
American Tower
AMT
$81.2B
$612K 0.02%
2,631
-4
-0.2% -$887
PCVX icon
406
Vaxcyte
PCVX
$9.1B
$609K 0.02%
5,332
-499
-9% -$45K
IOT icon
407
Samsara
IOT
$24.4B
$595K 0.02%
12,370
+146
+1% +$5.92K
FLRN icon
408
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$594K 0.02%
19,269
+869
+5% +$26.7K
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$33.7B
$593K 0.02%
4,496
+8
+0.2% +$1.02K
DFAS icon
410
Dimensional US Small Cap ETF
DFAS
$15.7B
$589K 0.02%
9,078
-54
-0.6% -$3.38K
RRC icon
411
Range Resources
RRC
$9.73B
$588K 0.02%
19,118
+4
+0% +$124
CLF icon
412
Cleveland-Cliffs
CLF
$6.75B
$587K 0.02%
45,969
+500
+1% +$6.79K
SUI icon
413
Sun Communities
SUI
$15B
$585K 0.02%
4,328
+125
+3% +$16.4K
FENI icon
414
Fidelity Enhanced International ETF
FENI
$11.4B
$584K 0.02%
19,274
– –
BABA icon
415
Alibaba
BABA
$289B
$579K 0.02%
5,460
-468
-8% -$38.3K
NJUL icon
416
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$568K 0.02%
9,337
– –
DNP icon
417
DNP Select Income Fund
DNP
$4.14B
$567K 0.02%
+56,433
New +$516K
ZION icon
418
Zions Bancorporation
ZION
$9.91B
$565K 0.02%
11,955
+26
+0.2% +$1.23K
LPLA icon
419
LPL Financial
LPLA
$28.4B
$562K 0.02%
2,416
+42
+2% +$9.46K
PTC icon
420
PTC
PTC
$17.2B
$561K 0.02%
3,104
-3
-0.1% -$527
TPR icon
421
Tapestry
TPR
$24.6B
$560K 0.02%
11,924
-286
-2% -$11.8K
FDS icon
422
Factset
FDS
$10.8B
$556K 0.02%
1,209
-163
-12% -$69.2K
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$556K 0.02%
2,905
-120
-4% -$22.7K
S icon
424
SentinelOne
S
$7.79B
$553K 0.02%
23,114
+898
+4% +$20.3K
SEIC icon
425
SEI Investments
SEIC
$13.4B
$552K 0.02%
7,972
-560
-7% -$37.4K
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 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.