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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
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
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 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.9B
| $23.1M | 0.92% |
1,041,987
+8,598
| +0.8% | +$184K |
|
27
NVIDIA
NVDA
$5.52T
| $23.1M | 0.92% |
189,874
-4,243
| -2% | -$501K |
|
28
Vanguard Morningstar Value ETF
VTV
$193B
| $22.8M | 0.91% |
130,396
-7,689
| -6% | -$1.29M |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $21.3M | 0.85% |
467,400
+15,882
| +4% | +$698K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $20.7M | 0.82% |
36,051
-520
| -1% | -$288K |
|
31
iShares National Muni Bond ETF
MUB
$45.5B
| $19.8M | 0.79% |
182,754
+3,466
| +2% | +$374K |
|
32
Vanguard Total International Bond ETF
BNDX
$82.7B
| $19.7M | 0.78% |
391,553
+18,128
| +5% | +$900K |
|
33
Schwab US TIPS ETF
SCHP
$16.5B
| $19.6M | 0.78% |
732,696
+25,096
| +4% | +$663K |
|
34
iShares S&P 500 Growth ETF
IVW
$77.2B
| $19.5M | 0.78% |
203,920
+1,442
| +0.7% | +$133K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $19.2M | 0.76% |
783,956
+30,724
| +4% | +$747K |
|
|
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $16.4M | 0.65% |
160,314
-62,881
| -28% | -$6.23M |
|
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $16.1M | 0.64% |
125,764
+29,501
| +31% | +$3.64M |
|
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $16M | 0.64% |
201,871
+4,402
| +2% | +$336K |
|
39
Amazon
AMZN
$2.76T
| $15.8M | 0.63% |
84,776
+10,763
| +15% | +$1.96M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15.2M | 0.61% |
181,950
+8,132
| +5% | +$669K |
|
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $14.8M | 0.59% |
73,832
-27,688
| -27% | -$5.32M |
|
42
Zacks Small/Mid Cap ETF
SMIZ
$278M
| $13.6M | 0.54% |
411,352
+45,107
| +12% | +$1.42M |
|
43
Meta Platforms (Facebook)
META
$1.45T
| $13.5M | 0.54% |
23,603
-205
| -0.9% | -$105K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.6M | 0.46% |
221,150
-13,666
| -6% | -$711K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.3M | 0.45% |
235,264
-8,794
| -4% | -$391K |
|
46
AbbVie
ABBV
$456B
| $11.2M | 0.44% |
56,556
+10,768
| +24% | +$2.01M |
|
47
Oracle
ORCL
$438B
| $11M | 0.44% |
64,614
-1,465
| -2% | -$212K |
|
48
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.9M | 0.43% |
65,645
-720
| -1% | -$121K |
|
49
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.5M | 0.42% |
373,803
+3,147
| +0.8% | +$85.7K |
|
50
ExxonMobil
XOM
$643B
| $10.5M | 0.42% |
89,396
+1,589
| +2% | +$183K |
|
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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.