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
CDC icon
526
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$194K 0.01%
3,425
-1,510
-31% -$84.4K
RHTX icon
527
RH Tactical Outlook ETF
RHTX
$8.11M
$185K 0.01%
13,466
– –
PI icon
528
Impinj
PI
$5.14B
$184K 0.01%
2,039
-2,626
-56% -$188K
JHMM icon
529
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$183K 0.01%
3,481
-28
-0.8% -$1.35K
NIM icon
530
Nuveen Select Maturities Municipal Fund
NIM
$115M
$183K 0.01%
20,736
-905
-4% -$7.83K
MDY icon
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$182K 0.01%
358
– –
IYE icon
532
iShares US Energy ETF
IYE
$1.82B
$180K 0.01%
4,080
-19
-0.5% -$854
WBD icon
533
Warner Bros
WBD
$72.4B
$179K 0.01%
15,713
+1,774
+13% +$19.1K
SIMO icon
534
Silicon Motion
SIMO
$8.65B
$178K 0.01%
+2,904
New +$166K
OXY icon
535
Occidental Petroleum
OXY
$59.1B
$178K 0.01%
2,575
-347
-12% -$21.2K
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.79B
$177K 0.01%
4,271
-998
-19% -$39.6K
ROK icon
537
Rockwell Automation
ROK
$48.1B
$175K 0.01%
565
-5
-0.9% -$1.4K
RSPS icon
538
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$174K 0.01%
5,554
+2
+0% +$60
YUMC icon
539
Yum China
YUMC
$15.3B
$174K 0.01%
4,092
-63
-2% -$2.93K
SPXU icon
540
ProShares UltraPro Short S&P 500
SPXU
$384M
$171K 0.01%
995
– –
EMR icon
541
Emerson Electric
EMR
$88B
$171K 0.01%
1,756
-502
-22% -$46K
IEO icon
542
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$170K 0.01%
1,825
– –
DALT
543
DELISTED
Anfield Diversified Alternatives ETF
DALT
$170K 0.01%
19,781
-8,602
-30% -$72.7K
STIP icon
544
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$167K 0.01%
1,689
-134
-7% -$13.1K
BMO icon
545
Bank of Montreal
BMO
$120B
$166K 0.01%
1,677
– –
XLK icon
546
State Street Technology Select Sector SPDR ETF
XLK
$123B
$164K 0.01%
1,706
+102
+6% +$9.08K
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$163K 0.01%
1,690
-71
-4% -$6.57K
AMP icon
548
Ameriprise Financial
AMP
$49.1B
$162K 0.01%
425
-357
-46% -$122K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$159K 0.01%
1,607
– –
HASI icon
550
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$159K 0.01%
+5,757
New +$125K
20 21
22
23 24

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.