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
+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
BSCS icon
501
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$223K 0.01%
11,001
-25,230
-70% -$495K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$222K 0.01%
6,810
-33
-0.5% -$994
DFUV icon
503
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$222K 0.01%
5,955
+5,140
+631% +$177K
AVUS icon
504
Avantis US Equity ETF
AVUS
$14.5B
$222K 0.01%
2,718
– –
JNK icon
505
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$220K 0.01%
2,320
-10
-0.4% -$913
MINT icon
506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$218K 0.01%
2,184
-1,089
-33% -$109K
C icon
507
Citigroup
C
$223B
$217K 0.01%
4,218
+111
+3% +$4.91K
WY icon
508
Weyerhaeuser
WY
$17.1B
$214K 0.01%
6,154
-71
-1% -$2.21K
JCI icon
509
Johnson Controls International
JCI
$86.1B
$210K 0.01%
3,649
-519
-12% -$27.2K
LSCC icon
510
Lattice Semiconductor
LSCC
$17.1B
$210K 0.01%
+3,045
New +$202K
DEUS icon
511
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$210K 0.01%
4,407
+7
+0.2% +$310
IBDQ
512
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.01%
8,431
– –
IDOG icon
513
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$208K 0.01%
6,960
– –
RIO icon
514
Rio Tinto
RIO
$170B
$207K 0.01%
2,783
– –
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$203K 0.01%
2,274
+2
+0.1% +$166
TT icon
516
Trane Technologies
TT
$100B
$203K 0.01%
831
+654
+369% +$143K
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$202K 0.01%
2,612
-2,280
-47% -$173K
UPS icon
518
United Parcel Service
UPS
$89.9B
$201K 0.01%
1,275
+38
+3% +$5.75K
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$57.6B
$198K 0.01%
2,543
+1
+0% +$71
CRWD icon
520
CrowdStrike
CRWD
$233B
$198K 0.01%
3,096
+12
+0.4% +$628
SNY icon
521
Sanofi
SNY
$107B
$197K 0.01%
3,966
– –
MRVL icon
522
Marvell Technology
MRVL
$217B
$197K 0.01%
3,269
+1,400
+75% +$75.6K
ACLS icon
523
Axcelis
ACLS
$3.78B
$196K 0.01%
1,514
-246
-14% -$33.9K
BSMS icon
524
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$195K 0.01%
8,228
-4,469
-35% -$103K
FOXA icon
525
Fox Class A
FOXA
$28.3B
$195K 0.01%
6,565
– –
19 20
21
22 23

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 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.