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
+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
XEL icon
451
Xcel Energy
XEL
$48.2B
$298K 0.02%
4,809
-494
-9% -$29.6K
FANG icon
452
Diamondback Energy
FANG
$56.1B
$297K 0.02%
1,912
+1,076
+129% +$169K
IRM icon
453
Iron Mountain
IRM
$36.5B
$295K 0.02%
4,220
+39
+0.9% +$2.45K
WM icon
454
Waste Management
WM
$87B
$294K 0.02%
1,644
+264
+19% +$44.3K
PCVX icon
455
Vaxcyte
PCVX
$9.1B
$293K 0.02%
4,670
+1,183
+34% +$61.4K
NXPI icon
456
NXP Semiconductors
NXPI
$57B
$290K 0.02%
1,262
– –
MDLZ icon
457
Mondelez International
MDLZ
$79.7B
$287K 0.02%
5,023
+169
+3% +$11.6K
BSMQ icon
458
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$287K 0.02%
12,088
-13,942
-54% -$325K
BSMO
459
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$287K 0.02%
11,521
-14,191
-55% -$352K
EPD icon
460
Enterprise Products Partners
EPD
$84.3B
$286K 0.02%
10,859
+455
+4% +$12.1K
TRU icon
461
TransUnion
TRU
$16.2B
$285K 0.02%
4,153
-2,577
-38% -$157K
ELV icon
462
Elevance Health
ELV
$86.6B
$285K 0.02%
603
-4
-0.7% -$1.85K
ZECP icon
463
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$283K 0.02%
10,850
-67,309
-86% -$1.68M
MRNA icon
464
Moderna
MRNA
$57B
$280K 0.02%
2,818
-279
-9% -$23.5K
BAH icon
465
Booz Allen Hamilton
BAH
$9.01B
$277K 0.02%
2,164
-849
-28% -$106K
BX icon
466
Blackstone
BX
$108B
$276K 0.02%
2,107
+41
+2% +$4.44K
IBDR icon
467
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$272K 0.02%
11,399
– –
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$8.26B
$272K 0.02%
6,711
-15,425
-70% -$592K
HUM icon
469
Humana
HUM
$47.1B
$271K 0.02%
591
-1
-0.2% -$493
RRX icon
470
Regal Rexnord
RRX
$10.9B
$271K 0.02%
1,830
+1,812
+10,067% +$229K
TRPA
471
Hartford AAA CLO ETF
TRPA
$111M
$269K 0.02%
+6,911
New +$265K
BMY icon
472
Bristol-Myers Squibb
BMY
$137B
$268K 0.02%
5,217
-631
-11% -$33.1K
BTT icon
473
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$266K 0.02%
12,806
-2,133
-14% -$42.9K
VT icon
474
Vanguard Total World Stock ETF
VT
$81.5B
$263K 0.02%
2,555
+21
+0.8% +$2.02K
TMUS icon
475
T-Mobile US
TMUS
$191B
$260K 0.02%
1,622
+741
+84% +$110K
17 18
19
20 21

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.