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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
ESGV icon
526
Vanguard ESG US Stock ETF
ESGV
$13.7B
$376K 0.02%
3,703
+10
+0.3% +$980
YJUN icon
527
FT Vest International Equity Buffer ETF June
YJUN
$145M
$376K 0.02%
16,415
– –
HIG icon
528
Hartford Financial Services
HIG
$37.3B
$376K 0.02%
3,193
+5
+0.2% +$548
DVN icon
529
Devon Energy
DVN
$51.8B
$372K 0.01%
9,515
+1,293
+16% +$56.9K
MDB icon
530
MongoDB
MDB
$35.4B
$371K 0.01%
1,374
+30
+2% +$7.79K
PEG icon
531
Public Service Enterprise Group
PEG
$36.5B
$371K 0.01%
4,158
– –
QUAL icon
532
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$370K 0.01%
2,063
-371
-15% -$64.3K
JHMM icon
533
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$368K 0.01%
6,111
– –
EDIV icon
534
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$366K 0.01%
9,728
+3,099
+47% +$112K
PWR icon
535
Quanta Services
PWR
$93.5B
$365K 0.01%
1,224
+41
+3% +$10.8K
SYLD icon
536
Cambria Shareholder Yield ETF
SYLD
$1.03B
$365K 0.01%
5,042
-13,882
-73% -$970K
KEY icon
537
KeyCorp
KEY
$23.5B
$364K 0.01%
21,712
-3,189
-13% -$50.6K
GEHC icon
538
GE HealthCare
GEHC
$32.7B
$363K 0.01%
3,871
+472
+14% +$39.6K
FTQI icon
539
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$362K 0.01%
17,672
+4,354
+33% +$87.9K
ALAB icon
540
Astera Labs
ALAB
$52.8B
$361K 0.01%
+6,899
New +$324K
VPU
541
Vanguard Utilities ETF
VPU
$8.35B
$359K 0.01%
2,062
+847
+70% +$136K
FTI icon
542
TechnipFMC
FTI
$29.9B
$356K 0.01%
13,556
+13,265
+4,558% +$351K
AFB
543
AllianceBernstein National Municipal Income Fund
AFB
$314M
$355K 0.01%
30,093
-1,713
-5% -$19.5K
MELI icon
544
Mercado Libre
MELI
$97.9B
$355K 0.01%
173
+126
+268% +$237K
SU icon
545
Suncor Energy
SU
$77.7B
$354K 0.01%
9,597
-5
-0.1% -$193
VSGX icon
546
Vanguard ESG International Stock ETF
VSGX
$6.84B
$353K 0.01%
5,733
+34
+0.6% +$2K
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$352K 0.01%
8,375
-6,926
-45% -$285K
SPYX icon
548
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$350K 0.01%
7,413
-873
-11% -$39.6K
TRGP icon
549
Targa Resources
TRGP
$62B
$349K 0.01%
2,361
+1,025
+77% +$144K
EEMS icon
550
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$349K 0.01%
5,468
– –
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 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.