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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
AAL icon
626
American Airlines Group
AAL
$9.14B
$264K 0.01%
23,498
+88
+0.4% +$931
IJT icon
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$263K 0.01%
1,883
-22
-1% -$2.97K
HYMB icon
628
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$262K 0.01%
9,974
+2,405
+32% +$62.4K
WIT icon
629
Wipro
WIT
$18B
$259K 0.01%
80,000
-910
-1% -$2.85K
AVUS icon
630
Avantis US Equity ETF
AVUS
$14.6B
$259K 0.01%
2,718
– –
CACI icon
631
CACI
CACI
$13.8B
$258K 0.01%
512
+16
+3% +$7.41K
MHD icon
632
BlackRock MuniHoldings Fund
MHD
$597M
$258K 0.01%
20,412
+2,452
+14% +$30.2K
MDLZ icon
633
Mondelez International
MDLZ
$79.8B
$257K 0.01%
4,562
-280
-6% -$19.7K
MFC icon
634
Manulife Financial
MFC
$71.1B
$254K 0.01%
8,582
+6,321
+280% +$170K
FVD icon
635
First Trust Value Line Dividend Fund
FVD
$8.28B
$252K 0.01%
5,541
-224
-4% -$9.72K
ALL icon
636
Allstate
ALL
$65.8B
$252K 0.01%
1,329
+62
+5% +$11K
HDB icon
637
HDFC Bank
HDB
$118B
$251K 0.01%
+8,036
New +$247K
STE icon
638
Steris
STE
$22.7B
$251K 0.01%
1,036
-133
-11% -$31.1K
GHY
639
PGIM Global High Yield Fund
GHY
$476M
$250K 0.01%
19,557
-8,210
-30% -$102K
IWO icon
640
iShares Russell 2000 Growth ETF
IWO
$15B
$249K 0.01%
878
+62
+8% +$17K
TTWO icon
641
Take-Two Interactive
TTWO
$44.7B
$249K 0.01%
1,622
+91
+6% +$13.8K
BSMQ icon
642
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$249K 0.01%
10,488
+1,590
+18% +$37.6K
PFF icon
643
iShares Preferred and Income Securities ETF
PFF
$13.1B
$249K 0.01%
7,492
+390
+5% +$12.6K
BKR icon
644
Baker Hughes
BKR
$61.7B
$249K 0.01%
6,880
+34
+0.5% +$1.2K
EQT icon
645
EQT Corp
EQT
$34.2B
$248K 0.01%
6,764
+39
+0.6% +$1.33K
DAPR icon
646
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$247K 0.01%
6,761
– –
SNY icon
647
Sanofi
SNY
$107B
$246K 0.01%
4,260
-74
-2% -$4K
SHEL icon
648
Shell
SHEL
$250B
$245K 0.01%
3,719
+2,536
+214% +$180K
BSMV icon
649
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$245K 0.01%
+11,513
New +$244K
WMB icon
650
Williams Companies
WMB
$90.7B
$245K 0.01%
5,359
-13,850
-72% -$609K
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 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.