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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
ICSH icon
701
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$196K 0.01%
3,868
-518
-12% -$26.2K
BMY icon
702
Bristol-Myers Squibb
BMY
$135B
$196K 0.01%
3,791
+66
+2% +$3.1K
VGM icon
703
Invesco Trust Investment Grade Municipals
VGM
$562M
$196K 0.01%
18,576
+3,152
+20% +$32.8K
BCC icon
704
Boise Cascade
BCC
$2.71B
$196K 0.01%
1,391
+46
+3% +$6K
BLE
705
DELISTED
BlackRock Municipal Income Trust II
BLE
$196K 0.01%
17,371
+2,729
+19% +$30.1K
ROL icon
706
Rollins
ROL
$17.4B
$194K 0.01%
3,845
+6
+0.2% +$296
NBH
707
Neuberger Municipal Fund Inc
NBH
$303M
$194K 0.01%
17,486
+3,516
+25% +$38.9K
WEC icon
708
WEC Energy
WEC
$34.6B
$194K 0.01%
2,012
+49
+2% +$4.34K
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$192K 0.01%
3,592
-240
-6% -$12.2K
CARR icon
710
Carrier Global
CARR
$47.8B
$191K 0.01%
2,367
+26
+1% +$1.81K
TFC icon
711
Truist Financial
TFC
$61.3B
$190K 0.01%
4,434
-4,510
-50% -$190K
CDW icon
712
CDW
CDW
$18.4B
$187K 0.01%
828
+5
+0.6% +$1.11K
MLM icon
713
Martin Marietta Materials
MLM
$37.5B
$186K 0.01%
346
-1
-0.3% -$541
DLR icon
714
Digital Realty Trust
DLR
$68.9B
$185K 0.01%
1,146
-33
-3% -$5.06K
PRF icon
715
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$185K 0.01%
4,553
+9
+0.2% +$353
AR icon
716
Antero Resources
AR
$11.8B
$185K 0.01%
6,450
-5
-0.1% -$142
PANW icon
717
Palo Alto Networks
PANW
$301B
$183K 0.01%
1,070
+576
+117% +$97K
KNX icon
718
Knight Transportation
KNX
$10.9B
$182K 0.01%
3,380
– –
NE icon
719
Noble Corp
NE
$7.34B
$181K 0.01%
5,000
– –
FSLR icon
720
First Solar
FSLR
$21.8B
$181K 0.01%
724
-145
-17% -$32.6K
CUT icon
721
Invesco MSCI Global Timber ETF
CUT
$31.6M
$180K 0.01%
5,039
-2,530
-33% -$85.3K
AME icon
722
Ametek
AME
$54.6B
$180K 0.01%
1,049
-21
-2% -$3.5K
BBY icon
723
Best Buy
BBY
$17.3B
$180K 0.01%
1,738
+7
+0.4% +$631
ABR icon
724
Arbor Realty Trust
ABR
$940M
$179K 0.01%
11,534
+4,862
+73% +$67.5K
SMCI icon
725
Super Micro Computer
SMCI
$24B
$179K 0.01%
4,290
-2,930
-41% -$178K
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 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.