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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
FDL icon
576
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$311K 0.01%
7,412
-205
-3% -$8.27K
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$311K 0.01%
6,774
+1,372
+25% +$59.2K
RY icon
578
Royal Bank of Canada
RY
$283B
$310K 0.01%
2,485
+705
+40% +$80.9K
INFY icon
579
Infosys
INFY
$49.3B
$307K 0.01%
13,782
-1,121
-8% -$24.5K
MMU
580
Western Asset Managed Municipals Fund
MMU
$553M
$307K 0.01%
28,304
+1,541
+6% +$16.4K
ITB icon
581
iShares US Home Construction ETF
ITB
$2.24B
$307K 0.01%
2,413
+65
+3% +$7.53K
TXT icon
582
Textron
TXT
$14.3B
$306K 0.01%
3,460
+3,388
+4,706% +$299K
DRI icon
583
Darden Restaurants
DRI
$24.3B
$306K 0.01%
1,864
-10
-0.5% -$1.51K
RCKT icon
584
Rocket Pharmaceuticals
RCKT
$400M
$305K 0.01%
16,499
+473
+3% +$9.69K
NUMG icon
585
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$304K 0.01%
6,773
-484
-7% -$20.5K
BUG icon
586
Global X Cybersecurity ETF
BUG
$1.54B
$302K 0.01%
9,753
-14,392
-60% -$429K
CI icon
587
Cigna
CI
$73.7B
$301K 0.01%
1,157
+635
+122% +$219K
BGB
588
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$300K 0.01%
24,315
+3,091
+15% +$37.5K
EDD
589
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$296K 0.01%
58,813
+8,018
+16% +$39.3K
CTRA
590
DELISTED
Coterra Energy
CTRA
$294K 0.01%
12,277
-540
-4% -$13.3K
CRWD icon
591
CrowdStrike
CRWD
$217B
$293K 0.01%
4,184
+1,044
+33% +$74.1K
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$293K 0.01%
6,076
-122
-2% -$5.56K
CHDN icon
593
Churchill Downs
CHDN
$6.1B
$292K 0.01%
2,160
+2,103
+3,689% +$291K
DJUN icon
594
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$291K 0.01%
6,841
-179
-3% -$7.41K
PFFD icon
595
Global X US Preferred ETF
PFFD
$2.16B
$290K 0.01%
13,959
+1,666
+14% +$33.5K
VECO icon
596
Veeco
VECO
$2.8B
$290K 0.01%
8,754
+2,231
+34% +$83.6K
LUV icon
597
Southwest Airlines
LUV
$19.6B
$289K 0.01%
9,747
+59
+0.6% +$1.63K
PRCT icon
598
Procept Biorobotics
PRCT
$1.18B
$288K 0.01%
3,600
+3,548
+6,823% +$252K
CSGS
599
DELISTED
CSG Systems International
CSGS
$288K 0.01%
5,927
+37
+0.6% +$1.69K
VYMI icon
600
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$287K 0.01%
3,914
-390
-9% -$27.6K
22 23
24
25 26

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.