We are live on ! Find out more
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
HSY icon
426
Hershey
HSY
$36.4B
$551K 0.02%
2,873
+33
+1% +$6.42K
PTY icon
427
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$544K 0.02%
37,790
-413
-1% -$5.9K
ROBO icon
428
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$542K 0.02%
9,503
-2,655
-22% -$145K
LEGN icon
429
Legend Biotech
LEGN
$3.99B
$541K 0.02%
11,097
+323
+3% +$17.2K
ZTS icon
430
Zoetis
ZTS
$31B
$537K 0.02%
2,748
+56
+2% +$10.3K
VIOV icon
431
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$536K 0.02%
5,798
-234
-4% -$20.9K
MTSI icon
432
MACOM Technology Solutions
MTSI
$21.2B
$534K 0.02%
4,802
+157
+3% +$16.5K
BSMU icon
433
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$532K 0.02%
24,006
+15,435
+180% +$340K
NOW icon
434
ServiceNow
NOW
$143B
$531K 0.02%
2,970
+155
+6% +$25.5K
IEX icon
435
IDEX
IEX
$17.2B
$528K 0.02%
2,463
+73
+3% +$14.7K
RRX icon
436
Regal Rexnord
RRX
$10.9B
$528K 0.02%
3,182
+474
+18% +$73.2K
SN icon
437
SharkNinja
SN
$27.2B
$525K 0.02%
4,829
+4,789
+11,973% +$417K
TOL icon
438
Toll Brothers
TOL
$13.4B
$525K 0.02%
3,396
+3,328
+4,894% +$451K
DAL icon
439
Delta Air Lines
DAL
$53.4B
$523K 0.02%
10,300
+2,356
+30% +$103K
FHLC icon
440
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$517K 0.02%
7,102
-31
-0.4% -$2.22K
VRT icon
441
Vertiv
VRT
$104B
$517K 0.02%
5,195
-3,620
-41% -$300K
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$516K 0.02%
5,544
-605
-10% -$54.5K
TRU icon
443
TransUnion
TRU
$16.2B
$513K 0.02%
+4,901
New +$442K
JKHY icon
444
Jack Henry & Associates
JKHY
$12.1B
$510K 0.02%
2,891
-310
-10% -$52.5K
EPD icon
445
Enterprise Products Partners
EPD
$84.3B
$507K 0.02%
17,409
+5,500
+46% +$161K
XYZ
446
Block Inc
XYZ
$51B
$506K 0.02%
7,540
+3
+0% +$194
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14B
$502K 0.02%
3,355
+390
+13% +$55K
RHRX icon
448
RH Tactical Rotation ETF
RHRX
$40.4M
$502K 0.02%
31,904
– –
SAIA icon
449
Saia
SAIA
$9.39B
$496K 0.02%
1,134
+64
+6% +$27.1K
TW icon
450
Tradeweb Markets
TW
$22.8B
$495K 0.02%
4,000
+492
+14% +$55.7K
16 17
18
19 20

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.