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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
DAC icon
751
Danaos Corp
DAC
$2.74B
$162K 0.01%
1,870
+1,400
+298% +$117K
HYXF icon
752
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$162K 0.01%
3,418
+54
+2% +$2.5K
SRCL
753
DELISTED
Stericycle Inc
SRCL
$162K 0.01%
2,136
-58
-3% -$3.44K
MQ icon
754
Marqeta
MQ
$1.71B
$160K 0.01%
8,136
+223
+3% +$4.67K
AEP icon
755
American Electric Power
AEP
$66.6B
$160K 0.01%
1,560
-14
-0.9% -$1.37K
IP icon
756
International Paper
IP
$20.8B
$160K 0.01%
2,912
+148
+5% +$6.9K
ARKQ icon
757
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$160K 0.01%
2,620
-9
-0.3% -$506
MHI
758
DELISTED
Pioneer Municipal High Income Fund
MHI
$160K 0.01%
16,623
-78
-0.5% -$731
COIN icon
759
Coinbase
COIN
$47.1B
$159K 0.01%
895
-117
-12% -$23.4K
FTF
760
Franklin Limited Duration Income Trust
FTF
$234M
$158K 0.01%
23,665
+5,557
+31% +$36.7K
SBLK icon
761
Star Bulk Carriers
SBLK
$3.4B
$157K 0.01%
6,641
+1,385
+26% +$30.7K
HRL icon
762
Hormel Foods
HRL
$11.9B
$157K 0.01%
4,958
-33
-0.7% -$1.05K
ACA icon
763
Arcosa
ACA
$7.13B
$157K 0.01%
1,653
– –
MAIN icon
764
Main Street Capital
MAIN
$5.47B
$154K 0.01%
3,077
-148
-5% -$7.4K
MYD
765
DELISTED
BlackRock MuniYield Fund
MYD
$154K 0.01%
13,474
-11
-0.1% -$123
CASY icon
766
Casey's General Stores
CASY
$28B
$152K 0.01%
404
– –
IAG icon
767
IAMGOLD
IAG
$11.8B
$152K 0.01%
29,000
– –
KTF
768
DWS Municipal Income Trust
KTF
$345M
$151K 0.01%
15,162
-6,874
-31% -$67K
SSUS icon
769
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$150K 0.01%
3,611
-1,541
-30% -$61.7K
FBCG
770
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$150K 0.01%
3,500
– –
SHV icon
771
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$149K 0.01%
1,350
-245
-15% -$27K
SCMB icon
772
Schwab Municipal Bond ETF
SCMB
$4.04B
$149K 0.01%
+5,686
New +$148K
EWC icon
773
iShares MSCI Canada ETF
EWC
$6.85B
$148K 0.01%
+3,575
New +$140K
KRE icon
774
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$148K 0.01%
2,610
-19
-0.7% -$1.04K
AIG icon
775
American International
AIG
$40.2B
$148K 0.01%
2,014
-2,332
-54% -$174K
29 30
31
32 33

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.