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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
CASY icon
601
Casey's General Stores
CASY
$28.2B
$111K 0.01%
403
+1
+0.2% +$274
MATX icon
602
Matsons
MATX
$6.64B
$111K 0.01%
1,011
– –
JEPQ icon
603
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$110K 0.01%
2,207
+1,104
+100% +$53.3K
ABNB icon
604
Airbnb
ABNB
$109B
$109K 0.01%
800
– –
GEHC icon
605
GE HealthCare
GEHC
$32.7B
$106K 0.01%
1,376
+7
+0.5% +$490
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$106K 0.01%
2,083
-1,055
-34% -$52.3K
VAW icon
607
Vanguard Materials ETF
VAW
$3.12B
$106K 0.01%
556
– –
VFH icon
608
Vanguard Financials ETF
VFH
$13.9B
$105K 0.01%
1,139
+13
+1% +$1.09K
BNDW icon
609
Vanguard Total World Bond ETF
BNDW
$1.89B
$103K 0.01%
1,495
+12
+0.8% +$808
DRI icon
610
Darden Restaurants
DRI
$24B
$103K 0.01%
626
+89
+17% +$13.5K
PMO
611
Franklin Municipal Opportunities Trust
PMO
$280M
$102K 0.01%
9,927
– –
HYBB icon
612
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$101K 0.01%
+2,200
New +$97.8K
WDC icon
613
Western Digital
WDC
$167B
$100K 0.01%
2,539
-529
-17% -$18.5K
FIXD icon
614
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$100K 0.01%
2,248
-34,433
-94% -$1.47M
GSK icon
615
GSK
GSK
$101B
$100K 0.01%
2,698
-11
-0.4% -$395
GSLC icon
616
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$99.1K 0.01%
1,056
– –
FXO icon
617
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$98.1K 0.01%
2,266
– –
INVH icon
618
Invitation Homes
INVH
$17.4B
$98.1K 0.01%
2,875
-1,922
-40% -$62.6K
BNY
619
Bank of New York Mellon
BNY
$110B
$97.5K 0.01%
1,873
-132
-7% -$6.08K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$96.5K 0.01%
1,639
-3,929
-71% -$237K
DRLL icon
621
Strive US Energy ETF
DRLL
$307M
$96.3K 0.01%
3,433
+1,300
+61% +$37.2K
PGX icon
622
Invesco Preferred ETF
PGX
$3.74B
$95.4K 0.01%
8,410
-5,787
-41% -$63.2K
BCE icon
623
BCE
BCE
$21.8B
$93.8K 0.01%
2,382
– –
VTR icon
624
Ventas
VTR
$47.6B
$92.2K 0.01%
1,850
– –
DSI icon
625
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$92.1K 0.01%
1,012
-1,405
-58% -$119K
23 24
25
26 27

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.