We are live on ! Find out more
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
FAST icon
626
Fastenal
FAST
$57.9B
$90.5K 0.01%
2,794
-6
-0.2% -$181
SMCI icon
627
Super Micro Computer
SMCI
$24.6B
$90.4K 0.01%
3,180
– –
IDRV icon
628
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$89.3K 0.01%
2,499
+9
+0.4% +$306
LW icon
629
Lamb Weston
LW
$7.56B
$89.2K 0.01%
824
-57
-6% -$5.49K
VMBS icon
630
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$89.1K 0.01%
1,922
-8,837
-82% -$391K
HSY icon
631
Hershey
HSY
$36.4B
$88.4K 0.01%
474
– –
PRF icon
632
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$87K 0.01%
2,473
– –
RPAY icon
633
Repay Holdings
RPAY
$316M
$86.9K 0.01%
10,175
– –
MSI icon
634
Motorola Solutions
MSI
$80.2B
$86.8K 0.01%
277
+1
+0.4% +$303
MAS icon
635
Masco
MAS
$14.3B
$86.1K 0.01%
1,286
-2
-0.2% -$116
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$28B
$85.9K 0.01%
1,018
+11
+1% +$857
WIRE
637
DELISTED
Encore Wire Corp
WIRE
$85.4K 0.01%
400
– –
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$84.7K 0.01%
3,244
-1,893
-37% -$42.3K
GWX icon
639
State Street SPDR S&P International Small Cap ETF
GWX
$941M
$84.6K 0.01%
2,664
-249
-9% -$7.31K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$83.6K 0.01%
733
+4
+0.5% +$420
SPEM icon
641
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$83K 0.01%
2,344
-180
-7% -$6.12K
SHYL icon
642
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$82.8K 0.01%
1,865
+7
+0.4% +$303
RCI icon
643
Rogers Communications
RCI
$19.8B
$82.4K 0.01%
1,760
– –
PINS icon
644
Pinterest
PINS
$13.2B
$81.5K ﹤0.01%
2,199
+81
+4% +$2.55K
OEF icon
645
iShares S&P 100 ETF
OEF
$20.6B
$81.4K ﹤0.01%
364
+1
+0.3% +$210
BAX icon
646
Baxter International
BAX
$13.4B
$81.4K ﹤0.01%
2,104
-199
-9% -$7.04K
QUAL icon
647
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$81.2K ﹤0.01%
552
+3
+0.5% +$415
PHYS icon
648
Sprott Physical Gold
PHYS
$16.4B
$81.1K ﹤0.01%
5,090
+90
+2% +$1.38K
BUFD icon
649
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$81K ﹤0.01%
3,569
-6,742
-65% -$147K
ARCC icon
650
Ares Capital
ARCC
$14.3B
$80.8K ﹤0.01%
4,032
+71
+2% +$1.39K
24 25
26
27 28

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.