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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
BBDC icon
701
Barings BDC
BBDC
$982M
$57.8K ﹤0.01%
6,732
– –
AAL icon
702
American Airlines Group
AAL
$9.09B
$57.7K ﹤0.01%
4,202
+332
+9% +$4.17K
SO icon
703
Southern Company
SO
$102B
$57.7K ﹤0.01%
823
+1
+0.1% +$69
SYY icon
704
Sysco
SYY
$39.2B
$57.3K ﹤0.01%
784
-1,777
-69% -$123K
ANET icon
705
Arista Networks
ANET
$247B
$57.2K ﹤0.01%
972
– –
BIL icon
706
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$57.2K ﹤0.01%
625
+196
+46% +$17.9K
LHX icon
707
L3Harris
LHX
$48.9B
$57.1K ﹤0.01%
271
-47
-15% -$8.82K
AOS icon
708
A.O. Smith
AOS
$8.12B
$57K ﹤0.01%
692
-236
-25% -$17.4K
DLS icon
709
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$56.8K ﹤0.01%
889
-4,194
-83% -$245K
EPC icon
710
Edgewell Personal Care
EPC
$1.33B
$56.3K ﹤0.01%
1,538
– –
INTU icon
711
Intuit
INTU
$96.8B
$56.3K ﹤0.01%
90
– –
ENB icon
712
Enbridge
ENB
$109B
$56.1K ﹤0.01%
1,558
+525
+51% +$17.7K
BNTX icon
713
BioNTech
BNTX
$25.9B
$56.1K ﹤0.01%
531
– –
IGM icon
714
iShares Expanded Tech Sector ETF
IGM
$10.7B
$55.3K ﹤0.01%
738
– –
CAG icon
715
Conagra Brands
CAG
$7.7B
$55K ﹤0.01%
1,920
-947
-33% -$26.5K
IYT icon
716
iShares US Transportation ETF
IYT
$2.26B
$54.9K ﹤0.01%
836
+8
+1% +$479
CL icon
717
Colgate-Palmolive
CL
$72.3B
$53.6K ﹤0.01%
672
-222
-25% -$16.7K
ELF icon
718
e.l.f. Beauty
ELF
$6.17B
$53.4K ﹤0.01%
370
+360
+3,600% +$41.5K
ACWV icon
719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$53.2K ﹤0.01%
530
– –
TBIL
720
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$52.8K ﹤0.01%
1,058
+14
+1% +$699
PBA icon
721
Pembina Pipeline
PBA
$27.9B
$51.6K ﹤0.01%
1,500
– –
CII icon
722
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$51.3K ﹤0.01%
+2,700
New +$49K
CDNS icon
723
Cadence Design Systems
CDNS
$93.7B
$50.9K ﹤0.01%
187
-6
-3% -$1.55K
DIAX
724
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$50.9K ﹤0.01%
3,637
+401
+12% +$5.46K
VTES icon
725
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.7K ﹤0.01%
+500
New +$49.9K
27 28
29
30 31

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.