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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
16.3
quarters
Top 20 Avg Time Held
17.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$167B
| $10.4M | 0.41% |
42,091
-1,459
| -3% | -$354K |
2013 Q4
43 quarters
|
|
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $10.3M | 0.41% |
187,913
+12,596
| +7% | +$666K |
2018 Q1
26 quarters
|
|
53
JPMorgan Chase
JPM
$882B
| $10.2M | 0.41% |
48,515
-571
| -1% | -$120K |
2014 Q1
42 quarters
|
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $9.91M | 0.39% |
268,392
+24,176
| +10% | +$874K |
2018 Q2
25 quarters
|
|
55
Boeing
BA
$147B
| $9.65M | 0.38% |
63,441
-64
| -0.1% | -$11K |
2015 Q1
38 quarters
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.38M | 0.37% |
150,228
+5,684
| +4% | +$357K |
2014 Q1
42 quarters
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $9.17M | 0.37% |
331,236
+1,071
| +0.3% | +$28.5K |
2017 Q3
28 quarters
|
|
58
Swan Hedged Equity US Large Cap ETF
HEGD
$745M
| $9.08M | 0.36% |
407,744
+134,022
| +49% | +$2.9M |
2024 Q1
2 quarters
|
|
59
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $8.72M | 0.35% |
67,987
-3,409
| -5% | -$421K |
2014 Q1
42 quarters
|
|
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.62M | 0.34% |
168,817
-2,340
| -1% | -$119K |
2022 Q3
8 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.46M | 0.34% |
72,328
-14,339
| -17% | -$1.62M |
2014 Q1
42 quarters
|
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
| $8.26M | 0.33% |
124,405
+3,598
| +3% | +$233K |
2016 Q2
33 quarters
|
|
63
Vanguard Total International Stock ETF
VXUS
$161B
| $7.97M | 0.32% |
123,169
+14,341
| +13% | +$888K |
2017 Q3
28 quarters
|
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $7.72M | 0.31% |
186,910
+71,511
| +62% | +$2.74M |
2018 Q1
26 quarters
|
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $7.55M | 0.3% |
90,975
-217
| -0.2% | -$17.3K |
2018 Q2
25 quarters
|
|
66
Home Depot
HD
$289B
| $7.38M | 0.29% |
18,213
-105
| -0.6% | -$38.3K |
2014 Q1
42 quarters
|
|
|
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $7.36M | 0.29% |
+313,915
| New | +$7.31M |
2024 Q3
0 quarters
|
|
68
Invesco QQQ Trust
QQQ
$492B
| $7.3M | 0.29% |
14,949
+30
| +0.2% | +$14.2K |
2015 Q3
36 quarters
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.84M | 0.27% |
109,710
-14,805
| -12% | -$893K |
2014 Q1
42 quarters
|
|
70
UnitedHealth
UNH
$349B
| $6.6M | 0.26% |
11,290
+161
| +1% | +$91.1K |
2014 Q1
42 quarters
|
|
71
Schwab US REIT ETF
SCHH
$10.8B
| $6.54M | 0.26% |
282,191
+12,042
| +4% | +$264K |
2017 Q3
28 quarters
|
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.43M | 0.26% |
171,280
+3,035
| +2% | +$110K |
2018 Q1
26 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$36.3B
| $6.37M | 0.25% |
65,463
-6,053
| -8% | -$557K |
2017 Q3
28 quarters
|
|
74
Johnson & Johnson
JNJ
$605B
| $6.34M | 0.25% |
39,114
-671
| -2% | -$107K |
2014 Q1
42 quarters
|
|
75
Tesla
TSLA
$1.45T
| $6.27M | 0.25% |
23,978
+781
| +3% | +$178K |
2017 Q2
29 quarters
|
|
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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.