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
+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
(+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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $10.4M | 0.41% |
42,091
-1,459
| -3% | -$354K |
|
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $10.3M | 0.41% |
187,913
+12,596
| +7% | +$666K |
|
53
JPMorgan Chase
JPM
$942B
| $10.2M | 0.41% |
48,515
-571
| -1% | -$120K |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $9.91M | 0.39% |
268,392
+24,176
| +10% | +$874K |
|
55
Boeing
BA
$166B
| $9.65M | 0.38% |
63,441
-64
| -0.1% | -$11K |
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.38M | 0.37% |
150,228
+5,684
| +4% | +$357K |
|
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.17M | 0.37% |
331,236
+1,071
| +0.3% | +$28.5K |
|
58
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $9.08M | 0.36% |
407,744
+134,022
| +49% | +$2.9M |
|
59
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $8.72M | 0.35% |
67,987
-3,409
| -5% | -$421K |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $8.62M | 0.34% |
168,817
-2,340
| -1% | -$119K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.46M | 0.34% |
72,328
-14,339
| -17% | -$1.62M |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $8.26M | 0.33% |
124,405
+3,598
| +3% | +$233K |
|
63
Vanguard Total International Stock ETF
VXUS
$164B
| $7.97M | 0.32% |
123,169
+14,341
| +13% | +$888K |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $7.72M | 0.31% |
186,910
+71,511
| +62% | +$2.74M |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $7.55M | 0.3% |
90,975
-217
| -0.2% | -$17.3K |
|
66
Home Depot
HD
$328B
| $7.38M | 0.29% |
18,213
-105
| -0.6% | -$38.3K |
|
|
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
| $7.36M | 0.29% |
+313,915
| New | +$7.31M |
|
68
Invesco QQQ Trust
QQQ
$493B
| $7.3M | 0.29% |
14,949
+30
| +0.2% | +$14.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.84M | 0.27% |
109,710
-14,805
| -12% | -$893K |
|
70
UnitedHealth
UNH
$355B
| $6.6M | 0.26% |
11,290
+161
| +1% | +$91.1K |
|
71
Schwab US REIT ETF
SCHH
$11.3B
| $6.54M | 0.26% |
282,191
+12,042
| +4% | +$264K |
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $6.43M | 0.26% |
171,280
+3,035
| +2% | +$110K |
|
73
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.37M | 0.25% |
65,463
-6,053
| -8% | -$557K |
|
74
Johnson & Johnson
JNJ
$640B
| $6.34M | 0.25% |
39,114
-671
| -2% | -$107K |
|
75
Tesla
TSLA
$1.4T
| $6.27M | 0.25% |
23,978
+781
| +3% | +$178K |
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.