We are live on
!
Find out more
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
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 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$88.1B
| $457K | 0.02% |
5,888
+16
| +0.3% | +$1.12K |
2017 Q4
27 quarters
|
|
477
Marsh
MRSH
$89.9B
| $454K | 0.02% |
2,034
+8
| +0.4% | +$1.78K |
2019 Q2
21 quarters
|
|
478
Vivmark Residential
VMRK
$47.4B
| $451K | 0.02% |
6,053
+42
| +0.7% | +$3.03K |
2022 Q4
7 quarters
|
|
479
Centene
CNC
$34.2B
| $448K | 0.02% |
5,953
-437
| -7% | -$32K |
2023 Q2
5 quarters
|
|
480
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $444K | 0.02% |
16,575
-1,275
| -7% | -$32.8K |
2017 Q3
28 quarters
|
|
481
W.R. Berkley
WRB
$28B
| $444K | 0.02% |
7,822
+26
| +0.3% | +$1.46K |
2021 Q4
11 quarters
|
|
482
Columbia India Consumer ETF
INCO
$210M
| $443K | 0.02% |
5,752
-822
| -13% | -$60.4K |
2024 Q1
2 quarters
|
|
483
Descartes Systems
DSGX
$7.45B
| $440K | 0.02% |
4,273
+117
| +3% | +$11.6K |
2024 Q1
2 quarters
|
|
484
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $438K | 0.02% |
21,312
+5,579
| +35% | +$114K |
2023 Q1
6 quarters
|
|
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $438K | 0.02% |
5,265
+479
| +10% | +$38.4K |
2022 Q3
8 quarters
|
|
486
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $438K | 0.02% |
19,814
| – | – |
2023 Q1
6 quarters
|
|
487
Liberty All-Star Equity Fund
USA
$1.82B
| $437K | 0.02% |
61,577
| – | – |
2023 Q4
3 quarters
|
|
488
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $434K | 0.02% |
12,878
-8
| -0.1% | -$266 |
2018 Q1
26 quarters
|
|
489
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $431K | 0.02% |
3,033
-55
| -2% | -$7.44K |
2019 Q1
22 quarters
|
|
490
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $431K | 0.02% |
4,390
-8,488
| -66% | -$819K |
2017 Q3
28 quarters
|
|
491
Red Rock Resorts
RRR
$2.91B
| $430K | 0.02% |
7,898
+232
| +3% | +$12.9K |
2022 Q1
10 quarters
|
|
492
Northrop Grumman
NOC
$73.9B
| $427K | 0.02% |
808
-226
| -22% | -$111K |
2017 Q4
27 quarters
|
|
493
Petrobras
PBR
$168B
| $427K | 0.02% |
29,614
+400
| +1% | +$5.88K |
2024 Q1
2 quarters
|
|
494
Intel
INTC
$475B
| $425K | 0.02% |
18,112
-1,068
| -6% | -$26.7K |
2014 Q1
42 quarters
|
|
495
WillScot Mobile Mini Holdings
WSC
$2.88B
| $424K | 0.02% |
11,282
-1,025
| -8% | -$39.1K |
2021 Q4
11 quarters
|
|
496
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $423K | 0.02% |
9,188
+40
| +0.4% | +$1.8K |
2024 Q2
1 quarter
|
|
497
Workday
WDAY
$46B
| $418K | 0.02% |
1,712
| – | – |
2019 Q2
21 quarters
|
|
498
Lakeland Financial Corp
LKFN
$1.44B
| $417K | 0.02% |
6,397
| – | – |
2022 Q1
10 quarters
|
|
499
US Bancorp
USB
$91.5B
| $416K | 0.02% |
9,099
+51
| +0.6% | +$2.24K |
2014 Q1
42 quarters
|
|
500
Shift4
FOUR
$3.11B
| $414K | 0.02% |
4,675
+1,130
| +32% | +$85.6K |
2023 Q4
3 quarters
|
|
Similar funds
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.