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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
STIP icon
726
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$179K 0.01%
1,762
+18
+1% +$1.8K
BBVA icon
727
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$178K 0.01%
16,459
-94
-0.6% -$978
AZN icon
728
AstraZeneca
AZN
$252B
$178K 0.01%
1,144
-106
-8% -$17.1K
CIVI
729
DELISTED
Civitas Resources
CIVI
$177K 0.01%
3,503
+3
+0.1% +$186
YUMC icon
730
Yum China
YUMC
$15.3B
$177K 0.01%
3,942
– –
MRNA icon
731
Moderna
MRNA
$55.1B
$177K 0.01%
2,651
-196
-7% -$18K
AFL icon
732
Aflac
AFL
$58.4B
$177K 0.01%
1,583
+6
+0.4% +$610
TPLC icon
733
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$177K 0.01%
4,012
+564
+16% +$23.7K
DCOR icon
734
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$176K 0.01%
2,775
– –
AWR icon
735
American States Water
AWR
$3.56B
$176K 0.01%
2,110
– –
URI icon
736
United Rentals
URI
$64.1B
$176K 0.01%
217
+42
+24% +$30.2K
NIM icon
737
Nuveen Select Maturities Municipal Fund
NIM
$116M
$175K 0.01%
18,892
-86
-0.5% -$790
ARKG icon
738
ARK Genomic Revolution ETF
ARKG
$1.88B
$173K 0.01%
6,745
-3,185
-32% -$81.1K
CPRI icon
739
Capri Holdings
CPRI
$1.53B
$171K 0.01%
4,033
+533
+15% +$18.7K
GOVT icon
740
iShares US Treasury Bond ETF
GOVT
$44.3B
$171K 0.01%
7,280
+3,105
+74% +$71.9K
VEEV icon
741
Veeva Systems
VEEV
$44.9B
$170K 0.01%
809
-15
-2% -$2.96K
SSO icon
742
ProShares Ultra S&P500
SSO
$8.49B
$168K 0.01%
3,722
– –
CLX icon
743
Clorox
CLX
$12.4B
$167K 0.01%
1,027
-68
-6% -$10.1K
XCEM icon
744
Columbia EM Core ex-China ETF
XCEM
$2.08B
$167K 0.01%
5,120
– –
IEO icon
745
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$167K 0.01%
1,825
– –
BUD icon
746
AB InBev
BUD
$158B
$167K 0.01%
2,516
– –
KB icon
747
KB Financial Group
KB
$43.6B
$166K 0.01%
2,691
-12
-0.4% -$746
RNP icon
748
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$165K 0.01%
6,973
+121
+2% +$2.7K
SO icon
749
Southern Company
SO
$102B
$165K 0.01%
1,826
+12
+0.7% +$1.02K
NSC icon
750
Norfolk Southern
NSC
$78.3B
$163K 0.01%
657
+5
+0.8% +$1.2K
28 29
30
31 32

Similar funds

XL
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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.