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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
+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
IE icon
551
Ivanhoe Electric
IE
$1.87B
$153K 0.01%
15,158
+9,432
+165% +$99.7K
FRA icon
552
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$152K 0.01%
+12,000
New +$146K
DHS icon
553
WisdomTree US High Dividend Fund
DHS
$1.6B
$151K 0.01%
1,835
-2,551
-58% -$200K
KNX icon
554
Knight Transportation
KNX
$11.2B
$150K 0.01%
+2,610
New +$137K
MEC icon
555
Mayville Engineering Co
MEC
$519M
$150K 0.01%
+10,415
New +$129K
KMB icon
556
Kimberly-Clark
KMB
$36.6B
$150K 0.01%
1,258
-343
-21% -$41.5K
MQ icon
557
Marqeta
MQ
$1.69B
$148K 0.01%
5,313
+429
+9% +$10.3K
HRL icon
558
Hormel Foods
HRL
$11.7B
$148K 0.01%
4,610
-1,063
-19% -$34.7K
ETX
559
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$143K 0.01%
+8,250
New +$141K
GGN
560
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$143K 0.01%
38,004
-18,949
-33% -$69.9K
DLR icon
561
Digital Realty Trust
DLR
$71.3B
$141K 0.01%
1,048
+138
+15% +$17.8K
LEN icon
562
Lennar Class A
LEN
$20.5B
$140K 0.01%
968
+1
+0.1% +$120
FTGC icon
563
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$139K 0.01%
6,311
-339
-5% -$7.9K
VPU
564
Vanguard Utilities ETF
VPU
$8.35B
$139K 0.01%
1,015
+7
+0.7% +$924
IGV icon
565
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$139K 0.01%
1,715
– –
TFC icon
566
Truist Financial
TFC
$61.4B
$139K 0.01%
3,767
-1,686
-31% -$52.9K
MKSI icon
567
MKS Inc
MKSI
$18.3B
$138K 0.01%
+1,337
New +$109K
HLIT icon
568
Harmonic Inc
HLIT
$1.34B
$137K 0.01%
+10,520
New +$112K
ABR icon
569
Arbor Realty Trust
ABR
$938M
$136K 0.01%
8,939
+761
+9% +$10.5K
IWN icon
570
iShares Russell 2000 Value ETF
IWN
$14.7B
$136K 0.01%
873
– –
ITB icon
571
iShares US Home Construction ETF
ITB
$2.23B
$135K 0.01%
+1,331
New +$113K
AMN icon
572
AMN Healthcare
AMN
$1.36B
$135K 0.01%
1,800
– –
CTRA
573
DELISTED
Coterra Energy
CTRA
$133K 0.01%
5,203
-64
-1% -$1.71K
IP icon
574
International Paper
IP
$21.1B
$133K 0.01%
2,392
-21
-0.9% -$734
RNP icon
575
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$132K 0.01%
6,539
+151
+2% +$2.69K
21 22
23
24 25

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XL
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TH
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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
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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.