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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
NOW icon
476
ServiceNow
NOW
$143B
$259K 0.02%
1,835
– –
AIG icon
477
American International
AIG
$40.1B
$258K 0.02%
3,808
+32
+0.8% +$2.04K
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$258K 0.02%
7,180
+586
+9% +$19.9K
DOO
479
Bombardier Recreational Products
DOO
$4.56B
$256K 0.02%
3,574
-1,034
-22% -$72.3K
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.1B
$254K 0.02%
8,155
-6,525
-44% -$195K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$31.6B
$254K 0.02%
4,877
-2,202
-31% -$109K
LGTY
482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$253K 0.02%
22,419
– –
DJT icon
483
Trump Media & Technology Group
DJT
$2.72B
$251K 0.02%
14,316
– –
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.02%
1,109
-172
-13% -$40.3K
MUI
485
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K 0.02%
21,325
+573
+3% +$6.16K
HBI
486
DELISTED
Hanesbrands
HBI
$244K 0.01%
54,800
– –
DAPR icon
487
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$243K 0.01%
7,512
– –
CUT icon
488
Invesco MSCI Global Timber ETF
CUT
$31.7M
$243K 0.01%
7,569
-115
-1% -$3.51K
TTWO icon
489
Take-Two Interactive
TTWO
$43.6B
$241K 0.01%
1,495
– –
BP icon
490
BP
BP
$109B
$239K 0.01%
6,764
+11
+0.2% +$403
CMC icon
491
Commercial Metals
CMC
$7.61B
$235K 0.01%
4,700
-1,209
-20% -$55.1K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$235K 0.01%
1,877
-299
-14% -$33.5K
TPL icon
493
Texas Pacific Land
TPL
$25.5B
$231K 0.01%
1,323
– –
MET icon
494
MetLife
MET
$61.2B
$230K 0.01%
4,327
-517
-11% -$32.4K
PLXS icon
495
Plexus
PLXS
$6.54B
$229K 0.01%
2,118
+1,134
+115% +$114K
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$228K 0.01%
1,445
– –
ASO icon
497
Academy Sports + Outdoors
ASO
$2.64B
$227K 0.01%
3,440
– –
NUE icon
498
Nucor
NUE
$57.3B
$227K 0.01%
1,303
-57
-4% -$9.04K
ETN icon
499
Eaton
ETN
$162B
$226K 0.01%
939
+717
+323% +$158K
ARMK icon
500
Aramark
ARMK
$15.5B
$225K 0.01%
+8,016
New +$217K
18 19
20
21 22

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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.