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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
PKG icon
676
Packaging Corp of America
PKG
$21.4B
$214K 0.01%
992
+2
+0.2% +$398
VFH icon
677
Vanguard Financials ETF
VFH
$13.9B
$212K 0.01%
1,930
+1,266
+191% +$134K
WST icon
678
West Pharmaceutical
WST
$23.9B
$212K 0.01%
707
– –
ICVT icon
679
iShares Convertible Bond ETF
ICVT
$7.64B
$212K 0.01%
2,534
-649
-20% -$52.1K
FRT icon
680
Federal Realty Investment Trust
FRT
$10.2B
$212K 0.01%
1,844
+539
+41% +$60.2K
CYTK icon
681
Cytokinetics
CYTK
$10.1B
$211K 0.01%
3,999
+1,454
+57% +$81K
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$208K 0.01%
6,021
+75
+1% +$2.41K
RIG icon
683
Transocean
RIG
$6.51B
$204K 0.01%
48,000
– –
MYI icon
684
BlackRock MuniYield Quality Fund III
MYI
$713M
$204K 0.01%
16,989
-19
-0.1% -$219
VUSB icon
685
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$204K 0.01%
4,076
+46
+1% +$2.29K
RELX icon
686
RELX
RELX
$63.5B
$203K 0.01%
4,282
+49
+1% +$2.27K
DSI icon
687
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$203K 0.01%
1,866
-351
-16% -$36.8K
MSI icon
688
Motorola Solutions
MSI
$80.1B
$203K 0.01%
451
-50
-10% -$20.8K
KMB icon
689
Kimberly-Clark
KMB
$36.5B
$203K 0.01%
1,570
-26
-2% -$3.69K
VKQ icon
690
Invesco Municipal Trust
VKQ
$541M
$202K 0.01%
19,647
+3,158
+19% +$31.9K
VKTX icon
691
Viking Therapeutics
VKTX
$3.81B
$201K 0.01%
3,172
+892
+39% +$52.3K
ASO icon
692
Academy Sports + Outdoors
ASO
$2.72B
$201K 0.01%
3,440
– –
DHF
693
BNY Mellon High Yield Strategies Fund
DHF
$171M
$200K 0.01%
74,503
+25,231
+51% +$63.6K
DEO icon
694
Diageo
DEO
$51.6B
$199K 0.01%
1,419
+9
+0.6% +$1.17K
MAS icon
695
Masco
MAS
$14.3B
$199K 0.01%
2,369
-168
-7% -$12.7K
TTE icon
696
TotalEnergies
TTE
$191B
$198K 0.01%
3,063
+1,183
+63% +$80.4K
HPE icon
697
Hewlett Packard
HPE
$69.4B
$198K 0.01%
9,665
+579
+6% +$11.1K
DEM icon
698
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$198K 0.01%
4,587
-315
-6% -$13.7K
DTE icon
699
DTE Energy
DTE
$28.2B
$197K 0.01%
1,538
+50
+3% +$6.03K
DPZ icon
700
Domino's
DPZ
$11.6B
$197K 0.01%
457
+278
+155% +$121K
26 27
28
29 30

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XL
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TH
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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
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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.