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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
FFIV icon
501
F5
FFIV
$23.2B
$413K 0.02%
1,875
-269
-13% -$52.1K
HPQ icon
502
HP
HPQ
$26.7B
$413K 0.02%
11,501
+1,898
+20% +$66.9K
FJUN icon
503
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$411K 0.02%
8,145
-2,953
-27% -$145K
EXE
504
Expand Energy Corp
EXE
$22.7B
$411K 0.02%
5,000
-2
-0% -$153
VLO icon
505
Valero Energy
VLO
$99.8B
$409K 0.02%
3,030
+1,029
+51% +$149K
RACE icon
506
Ferrari
RACE
$72.8B
$409K 0.02%
870
-4
-0.5% -$1.79K
ADBE icon
507
Adobe
ADBE
$115B
$409K 0.02%
789
+178
+29% +$97.6K
ADX icon
508
Adams Diversified Equity Fund
ADX
$3.25B
$408K 0.02%
18,938
-613
-3% -$13K
CSX icon
509
CSX Corp
CSX
$95.5B
$407K 0.02%
11,790
+293
+3% +$9.94K
HBI
510
DELISTED
Hanesbrands
HBI
$403K 0.02%
54,800
– –
TMUS icon
511
T-Mobile US
TMUS
$191B
$400K 0.02%
1,936
+25
+1% +$4.79K
FLEX icon
512
Flex
FLEX
$42.6B
$399K 0.02%
11,944
-4,556
-28% -$140K
GIS icon
513
General Mills
GIS
$21.6B
$397K 0.02%
5,375
+106
+2% +$7.34K
ADM icon
514
Archer Daniels Midland
ADM
$38.1B
$395K 0.02%
6,618
-33
-0.5% -$2.01K
FFIN icon
515
First Financial Bankshares
FFIN
$4.74B
$395K 0.02%
10,664
– –
SDHY
516
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$394K 0.02%
23,590
+4,171
+21% +$66.2K
NXP icon
517
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$394K 0.02%
26,080
– –
BUFG icon
518
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$392K 0.02%
16,243
+197
+1% +$4.62K
IBN icon
519
ICICI Bank
IBN
$107B
$390K 0.02%
13,049
-311
-2% -$9.05K
SLB icon
520
SLB Ltd
SLB
$81.6B
$389K 0.02%
8,364
-100
-1% -$4.45K
FLYW icon
521
Flywire
FLYW
$2.28B
$388K 0.02%
23,647
+3,433
+17% +$60K
APA icon
522
APA Corp
APA
$14.8B
$385K 0.02%
15,748
+106
+0.7% +$2.98K
BTT icon
523
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$381K 0.02%
17,614
+4,844
+38% +$103K
EMD
524
Western Asset Emerging Markets Debt Fund
EMD
$610M
$379K 0.02%
37,207
+2,517
+7% +$24.7K
TXRH icon
525
Texas Roadhouse
TXRH
$13.1B
$377K 0.02%
2,137
-1,223
-36% -$206K
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 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.