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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
MINT icon
601
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$286K 0.01%
2,836
+27
+1% +$2.71K
BCAT icon
602
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$286K 0.01%
17,357
-16,816
-49% -$275K
TM icon
603
Toyota
TM
$230B
$285K 0.01%
1,595
+520
+48% +$97.1K
TRV icon
604
Travelers Companies
TRV
$77B
$285K 0.01%
1,215
-33
-3% -$7.28K
CNI icon
605
Canadian National Railway
CNI
$76.1B
$284K 0.01%
2,427
+1,234
+103% +$144K
XEL icon
606
Xcel Energy
XEL
$48.2B
$284K 0.01%
4,352
-634
-13% -$37.6K
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$13.6B
$282K 0.01%
6,848
+254
+4% +$9.77K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$68.2B
$281K 0.01%
1,000
-35
-3% -$9.87K
EWBC icon
609
East-West Bancorp
EWBC
$17.8B
$281K 0.01%
3,400
+969
+40% +$77.7K
MBB icon
610
iShares MBS ETF
MBB
$39.1B
$281K 0.01%
2,931
+63
+2% +$5.96K
NUMV icon
611
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$280K 0.01%
7,599
-647
-8% -$22.5K
LUMN icon
612
Lumen
LUMN
$6.27B
$278K 0.01%
39,188
+8,120
+26% +$34.7K
LULU icon
613
lululemon athletica
LULU
$13.4B
$277K 0.01%
1,020
-15
-1% -$3.98K
AFIF icon
614
Anfield Universal Fixed Income ETF
AFIF
$228M
$274K 0.01%
29,849
-6,794
-19% -$62.4K
MDY icon
615
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$272K 0.01%
477
– –
MUR icon
616
Murphy Oil
MUR
$5.06B
$270K 0.01%
8,017
+7
+0.1% +$264
DIVI icon
617
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$270K 0.01%
8,157
-3,054
-27% -$98.3K
EFV icon
618
iShares MSCI EAFE Value ETF
EFV
$31.7B
$270K 0.01%
4,700
-1,015
-18% -$56K
RSST icon
619
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$270K 0.01%
11,014
-1,507
-12% -$35.9K
LGIH icon
620
LGI Homes
LGIH
$1.33B
$269K 0.01%
2,269
– –
SAP icon
621
SAP
SAP
$256B
$268K 0.01%
1,170
+12
+1% +$2.55K
ORLY icon
622
O'Reilly Automotive
ORLY
$71.4B
$267K 0.01%
3,480
+60
+2% +$4.41K
HSBC icon
623
HSBC
HSBC
$355B
$266K 0.01%
5,895
-300
-5% -$13K
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$265K 0.01%
2,106
+10
+0.5% +$1.21K
PNC icon
625
PNC Financial Services
PNC
$97.5B
$265K 0.01%
1,431
-4,118
-74% -$722K
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 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.