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
ONEY icon
676
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$71.9K ﹤0.01%
714
– –
FCX icon
677
Freeport-McMoran
FCX
$111B
$71.5K ﹤0.01%
1,680
– –
SBLK icon
678
Star Bulk Carriers
SBLK
$3.42B
$70.7K ﹤0.01%
3,324
+33
+1% +$651
CLH icon
679
Clean Harbors
CLH
$16.4B
$70.3K ﹤0.01%
403
-169
-30% -$27.7K
PFG icon
680
Principal Financial Group
PFG
$24B
$69.8K ﹤0.01%
887
– –
OGS icon
681
ONE Gas
OGS
$5B
$69.8K ﹤0.01%
1,094
-2,094
-66% -$132K
IVOO icon
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$69.5K ﹤0.01%
740
+6
+0.8% +$516
MUNI icon
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$68.3K ﹤0.01%
1,293
– –
ILCG icon
684
iShares Morningstar Growth ETF
ILCG
$3.21B
$67.5K ﹤0.01%
995
– –
LDUR icon
685
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$66K ﹤0.01%
696
-1,330
-66% -$125K
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$65.8K ﹤0.01%
1,950
– –
HWM icon
687
Howmet Aerospace
HWM
$105B
$65.8K ﹤0.01%
1,215
+1
+0.1% +$49
VOOG icon
688
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$63.6K ﹤0.01%
1,410
– –
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$63.1K ﹤0.01%
2,612
+9
+0.3% +$232
PGR icon
690
Progressive
PGR
$128B
$62.8K ﹤0.01%
394
-35
-8% -$5.48K
BCSF icon
691
Bain Capital Specialty
BCSF
$772M
$62.4K ﹤0.01%
4,139
+111
+3% +$1.69K
CTVA icon
692
Corteva
CTVA
$55.1B
$60.7K ﹤0.01%
1,267
-2,012
-61% -$95.9K
USRT icon
693
iShares Core US REIT ETF
USRT
$4.62B
$60.1K ﹤0.01%
1,107
-381
-26% -$18.6K
TRIN icon
694
Trinity Capital Inc
TRIN
$1.77B
$59.9K ﹤0.01%
4,119
+1,791
+77% +$25.7K
LNG icon
695
Cheniere Energy
LNG
$58B
$59.8K ﹤0.01%
350
– –
FAX
696
abrdn Asia-Pacific Income Fund
FAX
$605M
$58.9K ﹤0.01%
3,624
+77
+2% +$1.2K
MDYG icon
697
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$58.9K ﹤0.01%
777
-17
-2% -$1.19K
CLX icon
698
Clorox
CLX
$12.4B
$58.6K ﹤0.01%
411
-305
-43% -$40.7K
RCL icon
699
Royal Caribbean
RCL
$75.5B
$58.3K ﹤0.01%
450
– –
IVT icon
700
InvenTrust Properties
IVT
$2.55B
$57.9K ﹤0.01%
2,285
– –
26 27
28
29 30

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.