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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
MLM icon
576
Martin Marietta Materials
MLM
$37.4B
$132K 0.01%
264
+212
+408% +$95.6K
TPLC icon
577
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$131K 0.01%
3,433
+260
+8% +$9.19K
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$129K 0.01%
1,672
-1,667
-50% -$124K
NBH
579
Neuberger Municipal Fund Inc
NBH
$304M
$127K 0.01%
12,250
-4,900
-29% -$47K
TRV icon
580
Travelers Companies
TRV
$77B
$126K 0.01%
662
+94
+17% +$16.3K
PKG icon
581
Packaging Corp of America
PKG
$21.4B
$126K 0.01%
772
– –
WPC icon
582
W.P. Carey
WPC
$16.1B
$125K 0.01%
1,932
-290
-13% -$16.7K
KRE icon
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$124K 0.01%
2,360
– –
BSMU icon
584
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$122K 0.01%
+5,432
New +$116K
AWR icon
585
American States Water
AWR
$3.55B
$121K 0.01%
1,510
– –
SSO icon
586
ProShares Ultra S&P500
SSO
$8.58B
$121K 0.01%
3,722
– –
LMBS icon
587
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$121K 0.01%
2,507
-3,720
-60% -$176K
GRC icon
588
Gorman-Rupp
GRC
$2.01B
$120K 0.01%
3,372
+5
+0.1% +$161
MPC icon
589
Marathon Petroleum
MPC
$102B
$120K 0.01%
807
+4
+0.5% +$594
DNOV icon
590
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$119K 0.01%
3,076
– –
FBCG
591
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$117K 0.01%
3,500
– –
IGE icon
592
iShares North American Natural Resources ETF
IGE
$772M
$116K 0.01%
2,853
-1,173
-29% -$47.5K
SGOV icon
593
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$115K 0.01%
1,150
+40
+4% +$4.02K
UTF icon
594
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$115K 0.01%
5,422
-1,257
-19% -$25.7K
PEG icon
595
Public Service Enterprise Group
PEG
$36.6B
$113K 0.01%
1,844
– –
CCJ icon
596
Cameco
CCJ
$44B
$113K 0.01%
2,616
– –
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$113K 0.01%
2,225
+1,325
+147% +$64.2K
MAIN icon
598
Main Street Capital
MAIN
$5.51B
$112K 0.01%
2,600
– –
SRCL
599
DELISTED
Stericycle Inc
SRCL
$111K 0.01%
1,318
– –
SPGI icon
600
S&P Global
SPGI
$130B
$111K 0.01%
252
-92
-27% -$36.3K
22 23
24
25 26

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TH
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LFG
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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.