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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
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
JCI icon
476
Johnson Controls International
JCI
$86.1B
$457K 0.02%
5,888
+16
+0.3% +$1.12K
MRSH
477
Marsh
MRSH
$90.7B
$454K 0.02%
2,034
+8
+0.4% +$1.78K
VMRK
478
Vivmark Residential
VMRK
$26.1B
$451K 0.02%
6,053
+42
+0.7% +$3.03K
CNC icon
479
Centene
CNC
$32.3B
$448K 0.02%
5,953
-437
-7% -$32K
SCHV
480
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$444K 0.02%
16,575
-1,275
-7% -$32.8K
WRB icon
481
W.R. Berkley
WRB
$25.4B
$444K 0.02%
7,822
+26
+0.3% +$1.46K
INCO icon
482
Columbia India Consumer ETF
INCO
$236M
$443K 0.02%
5,752
-822
-13% -$60.4K
DSGX icon
483
Descartes Systems
DSGX
$6.91B
$440K 0.02%
4,273
+117
+3% +$11.6K
BSCS icon
484
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$438K 0.02%
21,312
+5,579
+35% +$114K
DGRW icon
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$438K 0.02%
5,265
+479
+10% +$38.4K
BUFT icon
486
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$438K 0.02%
19,814
– –
USA icon
487
Liberty All-Star Equity Fund
USA
$1.85B
$437K 0.02%
61,577
– –
SPIB icon
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$434K 0.02%
12,878
-8
-0.1% -$266
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$22B
$431K 0.02%
3,033
-55
-2% -$7.44K
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$431K 0.02%
4,390
-8,488
-66% -$819K
RRR icon
491
Red Rock Resorts
RRR
$3.45B
$430K 0.02%
7,898
+232
+3% +$12.9K
NOC icon
492
Northrop Grumman
NOC
$77.4B
$427K 0.02%
808
-226
-22% -$111K
PBR icon
493
Petrobras
PBR
$118B
$427K 0.02%
29,614
+400
+1% +$5.88K
INTC icon
494
Intel
INTC
$487B
$425K 0.02%
18,112
-1,068
-6% -$26.7K
WSC icon
495
WillScot Mobile Mini Holdings
WSC
$3.79B
$424K 0.02%
11,282
-1,025
-8% -$39.1K
CEMB icon
496
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$423K 0.02%
9,188
+40
+0.4% +$1.8K
WDAY icon
497
Workday
WDAY
$47.8B
$418K 0.02%
1,712
– –
LKFN icon
498
Lakeland Financial Corp
LKFN
$1.47B
$417K 0.02%
6,397
– –
USB icon
499
US Bancorp
USB
$97.2B
$416K 0.02%
9,099
+51
+0.6% +$2.24K
FOUR icon
500
Shift4
FOUR
$3.47B
$414K 0.02%
4,675
+1,130
+32% +$85.6K
18 19
20
21 22

Similar funds

XL
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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.