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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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$13.9B
$80.6K ﹤0.01%
636
+14
+2% +$1.62K
CAH icon
652
Cardinal Health
CAH
$54.7B
$80.5K ﹤0.01%
799
-176
-18% -$17.5K
CC icon
653
Chemours
CC
$2.36B
$79.9K ﹤0.01%
2,534
-334
-12% -$9.06K
ALC icon
654
Alcon
ALC
$34.6B
$79.4K ﹤0.01%
1,016
– –
AFL icon
655
Aflac
AFL
$58.4B
$79.3K ﹤0.01%
961
-218
-18% -$17.6K
BKNG icon
656
Booking.com
BKNG
$155B
$78K ﹤0.01%
550
– –
FPX icon
657
First Trust US Equity Opportunities ETF
FPX
$1.5B
$77.8K ﹤0.01%
810
– –
FXR icon
658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$77.3K ﹤0.01%
1,192
-278
-19% -$16.3K
IHAK icon
659
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$76.7K ﹤0.01%
1,689
– –
EEM icon
660
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$76.7K ﹤0.01%
1,906
-112
-6% -$4.32K
AEE icon
661
Ameren
AEE
$29.5B
$76K ﹤0.01%
1,050
– –
DAL icon
662
Delta Air Lines
DAL
$52.9B
$75.9K ﹤0.01%
1,885
-2,730
-59% -$99K
GWW icon
663
W.W. Grainger
GWW
$61.1B
$75.7K ﹤0.01%
91
-23
-20% -$17.7K
SQM icon
664
Sociedad Química y Minera de Chile
SQM
$22.8B
$75.5K ﹤0.01%
1,253
+253
+25% +$13.4K
CARR icon
665
Carrier Global
CARR
$47.5B
$73.4K ﹤0.01%
1,278
+295
+30% +$15.6K
SHEL icon
666
Shell
SHEL
$249B
$73.4K ﹤0.01%
1,115
+6
+0.5% +$394
IAG icon
667
IAMGOLD
IAG
$12B
$73.4K ﹤0.01%
29,000
– –
MCHP icon
668
Microchip Technology
MCHP
$40B
$73.1K ﹤0.01%
811
-71
-8% -$5.78K
LUMN icon
669
Lumen
LUMN
$6.24B
$73.1K ﹤0.01%
39,925
+2,510
+7% +$3.56K
PAYX icon
670
Paychex
PAYX
$45.5B
$72.4K ﹤0.01%
608
-7
-1% -$829
IGF icon
671
iShares Global Infrastructure ETF
IGF
$10.5B
$72.3K ﹤0.01%
1,536
– –
COWZ icon
672
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$72.2K ﹤0.01%
1,388
-1,040
-43% -$51.7K
A icon
673
Agilent Technologies
A
$43.3B
$72.2K ﹤0.01%
519
– –
TDW icon
674
Tidewater
TDW
$4.61B
$72.1K ﹤0.01%
1,000
– –
AMAT icon
675
Applied Materials
AMAT
$371B
$72K ﹤0.01%
444
– –
25 26
27
28 29

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XL
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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.