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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
+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
NVTA
751
DELISTED
Invitae Corporation
NVTA
$43.9K ﹤0.01%
70,040
+40
+0.1% +$24
ZION icon
752
Zions Bancorporation
ZION
$9.88B
$43.9K ﹤0.01%
1,000
– –
HEFA icon
753
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$43.8K ﹤0.01%
1,390
– –
OTIS icon
754
Otis Worldwide
OTIS
$27.2B
$43.6K ﹤0.01%
487
+6
+1% +$499
PFFD icon
755
Global X US Preferred ETF
PFFD
$2.15B
$43.6K ﹤0.01%
2,245
-6,763
-75% -$126K
BOND icon
756
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$43.5K ﹤0.01%
470
– –
STM icon
757
STMicroelectronics
STM
$44.2B
$43.3K ﹤0.01%
864
-3
-0.3% -$134
MKC icon
758
McCormick & Company Non-Voting
MKC
$14.9B
$42.7K ﹤0.01%
624
-558
-47% -$36.5K
AFB
759
AllianceBernstein National Municipal Income Fund
AFB
$313M
$42K ﹤0.01%
3,872
+38
+1% +$378
DMF
760
DELISTED
BNY Mellon Municipal Income
DMF
$42K ﹤0.01%
6,456
+49
+0.8% +$293
PANW icon
761
Palo Alto Networks
PANW
$303B
$41.9K ﹤0.01%
284
-8
-3% -$1.07K
BST icon
762
BlackRock Science and Technology Trust
BST
$1.77B
$41.8K ﹤0.01%
1,243
– –
VGM icon
763
Invesco Trust Investment Grade Municipals
VGM
$562M
$41.7K ﹤0.01%
4,217
+47
+1% +$426
GDX icon
764
VanEck Gold Miners ETF
GDX
$30.9B
$41.5K ﹤0.01%
1,339
+293
+28% +$8.57K
BR icon
765
Broadridge
BR
$21B
$41.1K ﹤0.01%
200
-67
-25% -$12.4K
CWB icon
766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$41.1K ﹤0.01%
570
– –
BTG icon
767
B2Gold
BTG
$7.42B
$41.1K ﹤0.01%
13,000
– –
NWE icon
768
NorthWestern Energy
NWE
$4.31B
$40.9K ﹤0.01%
803
– –
BROS icon
769
Dutch Bros
BROS
$6.91B
$40.6K ﹤0.01%
1,283
+1,208
+1,611% +$32.9K
UMI icon
770
USCF Midstream Energy Income Fund
UMI
$513M
$40.2K ﹤0.01%
1,100
+14
+1% +$502
YSEP icon
771
FT Vest International Equity Buffer ETF September
YSEP
$125M
$40.1K ﹤0.01%
1,932
– –
DFAU icon
772
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$39.7K ﹤0.01%
1,195
– –
WT icon
773
WisdomTree
WT
$3.78B
$39.6K ﹤0.01%
5,714
+4
+0.1% +$26
FR icon
774
First Industrial Realty Trust
FR
$8.23B
$39.5K ﹤0.01%
750
– –
ALLY icon
775
Ally Financial
ALLY
$12.8B
$39.1K ﹤0.01%
1,120
– –
29 30
31
32 33

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.