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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
CSX icon
426
CSX Corp
CSX
$95.5B
$334K 0.02%
9,626
– –
AOR icon
427
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$333K 0.02%
6,258
-1,230
-16% -$62.1K
FIX icon
428
Comfort Systems
FIX
$56.8B
$329K 0.02%
+1,602
New +$296K
MASI
429
DELISTED
Masimo
MASI
$329K 0.02%
2,805
+61
+2% +$5.69K
STZ icon
430
Constellation Brands
STZ
$22.4B
$328K 0.02%
1,355
+55
+4% +$13.1K
CNC icon
431
Centene
CNC
$32.3B
$326K 0.02%
4,394
– –
GIS icon
432
General Mills
GIS
$21.6B
$324K 0.02%
4,979
-47
-0.9% -$3.03K
FFIN icon
433
First Financial Bankshares
FFIN
$4.74B
$323K 0.02%
10,664
– –
SPYX icon
434
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$322K 0.02%
8,284
+1
+0% +$36
DFAX icon
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$318K 0.02%
13,026
+11,718
+896% +$268K
TENB icon
436
Tenable Holdings
TENB
$4.14B
$317K 0.02%
6,885
-4,352
-39% -$183K
TW icon
437
Tradeweb Markets
TW
$22.8B
$316K 0.02%
3,482
-1,063
-23% -$94.9K
MAR icon
438
Marriott International
MAR
$92.3B
$316K 0.02%
1,400
-20
-1% -$4.05K
P
439
Everpure Inc
P
$33B
$315K 0.02%
8,837
+2,100
+31% +$73.6K
CSL icon
440
Carlisle Companies
CSL
$14.3B
$315K 0.02%
1,007
– –
ITW icon
441
Illinois Tool Works
ITW
$80.2B
$314K 0.02%
1,200
-64
-5% -$15.3K
BIO icon
442
Bio-Rad Laboratories Class A
BIO
$10.4B
$309K 0.02%
957
-280
-23% -$87.8K
MTSI icon
443
MACOM Technology Solutions
MTSI
$21.2B
$307K 0.02%
+3,308
New +$272K
ADBE icon
444
Adobe
ADBE
$115B
$307K 0.02%
515
-8
-2% -$4.61K
HIG icon
445
Hartford Financial Services
HIG
$37.3B
$303K 0.02%
3,774
+58
+2% +$4.37K
LGIH icon
446
LGI Homes
LGIH
$1.32B
$302K 0.02%
2,269
– –
IBDS icon
447
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$301K 0.02%
12,581
– –
DVN icon
448
Devon Energy
DVN
$51.8B
$300K 0.02%
6,629
+2,223
+50% +$102K
TPR icon
449
Tapestry
TPR
$24.6B
$300K 0.02%
8,137
+153
+2% +$4.71K
PWR icon
450
Quanta Services
PWR
$93.5B
$298K 0.02%
1,380
+407
+42% +$75.2K
16 17
18
19 20

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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.