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
AESR icon
451
Anfield US Equity Sector Rotation ETF
AESR
$249M
$492K 0.02%
29,027
-4,225
-13% -$69.3K
BAM icon
452
Brookfield Asset Management
BAM
$83.2B
$489K 0.02%
10,350
+10,000
+2,857% +$419K
WING icon
453
Wingstop
WING
$3B
$488K 0.02%
1,174
+63
+6% +$24.5K
KNSL icon
454
Kinsale Capital Group
KNSL
$8.7B
$488K 0.02%
1,049
+1,035
+7,393% +$458K
STZ icon
455
Constellation Brands
STZ
$22.4B
$486K 0.02%
1,886
– –
KIE icon
456
State Street SPDR S&P Insurance ETF
KIE
$707M
$484K 0.02%
8,520
+26
+0.3% +$1.4K
MEC icon
457
Mayville Engineering Co
MEC
$519M
$483K 0.02%
22,919
+12,354
+117% +$231K
ROKU icon
458
Roku
ROKU
$23.2B
$479K 0.02%
6,418
+3,280
+105% +$210K
DHS icon
459
WisdomTree US High Dividend Fund
DHS
$1.6B
$477K 0.02%
5,089
-1,505
-23% -$136K
WDC icon
460
Western Digital
WDC
$167B
$477K 0.02%
9,241
+1,299
+16% +$65.6K
PJUL icon
461
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$476K 0.02%
11,764
– –
HYD icon
462
VanEck High Yield Muni ETF
HYD
$4.34B
$474K 0.02%
8,923
+961
+12% +$50.3K
IUSB icon
463
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$471K 0.02%
10,000
-5,390
-35% -$250K
DT icon
464
Dynatrace
DT
$15.4B
$470K 0.02%
8,797
+248
+3% +$11.8K
IBB icon
465
iShares Biotechnology ETF
IBB
$10.8B
$470K 0.02%
3,229
+2,629
+438% +$380K
AVDE icon
466
Avantis International Equity ETF
AVDE
$19.1B
$467K 0.02%
6,973
– –
YUM icon
467
Yum! Brands
YUM
$41.1B
$466K 0.02%
3,333
+1
+0% +$133
VNLA icon
468
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$463K 0.02%
9,446
-2,460
-21% -$120K
CSL icon
469
Carlisle Companies
CSL
$14.3B
$462K 0.02%
1,028
– –
TT icon
470
Trane Technologies
TT
$100B
$461K 0.02%
1,186
+183
+18% +$63.5K
AMLP icon
471
Alerian MLP ETF
AMLP
$13.4B
$461K 0.02%
9,775
+46
+0.5% +$2.18K
AGZ icon
472
iShares Agency Bond ETF
AGZ
$571M
$461K 0.02%
4,171
-1,117
-21% -$122K
DEUS icon
473
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$459K 0.02%
8,383
+19
+0.2% +$995
KD icon
474
Kyndryl
KD
$2.89B
$459K 0.02%
19,974
+3,597
+22% +$87.7K
ILMN icon
475
Illumina
ILMN
$34.4B
$458K 0.02%
3,515
+38
+1% +$4.69K
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 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.