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
+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
CLF icon
726
Cleveland-Cliffs
CLF
$6.65B
$50.4K ﹤0.01%
2,469
– –
PXE icon
727
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$50.4K ﹤0.01%
1,631
– –
IYR icon
728
iShares US Real Estate ETF
IYR
$4.59B
$50.3K ﹤0.01%
550
– –
PID icon
729
Invesco International Dividend Achievers ETF
PID
$904M
$50.2K ﹤0.01%
2,814
+6
+0.2% +$103
FIS icon
730
Fidelity National Information Services
FIS
$21.4B
$49.4K ﹤0.01%
822
-113
-12% -$6.2K
D icon
731
Dominion Energy
D
$57.6B
$49.4K ﹤0.01%
1,050
-884
-46% -$39.5K
ENR icon
732
Energizer
ENR
$1.53B
$48.7K ﹤0.01%
1,538
– –
EFG icon
733
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$48.7K ﹤0.01%
502
-177
-26% -$15.9K
MCK icon
734
McKesson
MCK
$104B
$48.1K ﹤0.01%
104
+20
+24% +$9.1K
BSJP
735
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$47.5K ﹤0.01%
2,090
– –
IHI icon
736
iShares US Medical Devices ETF
IHI
$3.39B
$47.5K ﹤0.01%
879
+3
+0.3% +$147
OGE icon
737
OGE Energy
OGE
$9.42B
$47.4K ﹤0.01%
1,358
-108
-7% -$3.73K
SWKS icon
738
Skyworks Solutions
SWKS
$9.77B
$47.3K ﹤0.01%
420
+136
+48% +$13.3K
DIA icon
739
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$46.7K ﹤0.01%
124
– –
UAL icon
740
United Airlines
UAL
$35.9B
$46.6K ﹤0.01%
1,129
-27
-2% -$1.06K
CE icon
741
Celanese
CE
$4.87B
$46.4K ﹤0.01%
298
– –
FCG icon
742
First Trust Natural Gas ETF
FCG
$670M
$46.3K ﹤0.01%
1,908
– –
FTA icon
743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$46K ﹤0.01%
649
-10,167
-94% -$672K
MCHI icon
744
iShares MSCI China ETF
MCHI
$6.24B
$44.8K ﹤0.01%
1,100
– –
FEX icon
745
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$44.5K ﹤0.01%
494
-64
-11% -$5.35K
LAMR icon
746
Lamar Advertising Co
LAMR
$15.3B
$44.4K ﹤0.01%
417
– –
ETY icon
747
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$44.4K ﹤0.01%
3,638
+9
+0.2% +$104
AX icon
748
Axos Financial
AX
$5.54B
$44.2K ﹤0.01%
810
– –
BANC icon
749
Banc of California
BANC
$2.95B
$44.1K ﹤0.01%
+3,284
New +$40.6K
MTB icon
750
M&T Bank
MTB
$34.4B
$44K ﹤0.01%
321
-3
-0.9% -$377
28 29
30
31 32

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.