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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
DKS icon
651
Dick's Sporting Goods
DKS
$12.1B
$245K 0.01%
1,172
+861
+277% +$184K
MOG.A icon
652
Moog Inc Class A
MOG.A
$12B
$244K 0.01%
+1,208
New +$227K
CMC icon
653
Commercial Metals
CMC
$7.52B
$242K 0.01%
4,400
-300
-6% -$16.2K
MCHP icon
654
Microchip Technology
MCHP
$40.3B
$241K 0.01%
3,004
+78
+3% +$6.44K
NRG icon
655
NRG Energy
NRG
$23.8B
$240K 0.01%
2,629
+23
+0.9% +$1.83K
BSSX icon
656
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$239K 0.01%
+9,088
New +$238K
NUE icon
657
Nucor
NUE
$56.7B
$239K 0.01%
1,592
-96
-6% -$14.4K
BSMW icon
658
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$238K 0.01%
+9,274
New +$236K
AMP icon
659
Ameriprise Financial
AMP
$49.4B
$237K 0.01%
503
+4
+0.8% +$1.74K
ENB icon
660
Enbridge
ENB
$109B
$235K 0.01%
5,790
+4,218
+268% +$162K
IDNA icon
661
iShares Genomics Immunology and Healthcare ETF
IDNA
$247M
$234K 0.01%
+9,500
New +$232K
AMAT icon
662
Applied Materials
AMAT
$375B
$233K 0.01%
1,153
-25
-2% -$5.13K
SPGI icon
663
S&P Global
SPGI
$130B
$232K 0.01%
450
+70
+18% +$34.6K
BFK
664
DELISTED
BlackRock Municipal Income Trust
BFK
$231K 0.01%
21,822
+4,239
+24% +$44.1K
ADI icon
665
Analog Devices
ADI
$177B
$229K 0.01%
995
-57
-5% -$12.8K
SONY icon
666
Sony
SONY
$146B
$224K 0.01%
11,595
-270
-2% -$4.92K
MVF
667
DELISTED
BlackRock MuniVest Fund
MVF
$222K 0.01%
29,249
-123
-0.4% -$913
IDOG icon
668
ALPS International Sector Dividend Dogs ETF
IDOG
$573M
$222K 0.01%
6,960
– –
DSM
669
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$220K 0.01%
35,258
+7,027
+25% +$42.6K
WY icon
670
Weyerhaeuser
WY
$17.1B
$218K 0.01%
6,441
+19
+0.3% +$584
RHTX icon
671
RH Tactical Outlook ETF
RHTX
$8.11M
$217K 0.01%
13,466
– –
UBS icon
672
UBS Group
UBS
$168B
$217K 0.01%
7,012
-4
-0.1% -$120
IMO icon
673
Imperial Oil
IMO
$63B
$216K 0.01%
3,073
– –
CCJ icon
674
Cameco
CCJ
$43.9B
$215K 0.01%
4,508
+7
+0.2% +$305
WHR icon
675
Whirlpool
WHR
$2.65B
$214K 0.01%
+2,000
New +$201K
25 26
27
28 29

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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
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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.