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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
ICLN icon
776
iShares Global Clean Energy ETF
ICLN
$2.19B
$39.1K ﹤0.01%
2,511
– –
CI icon
777
Cigna
CI
$73.7B
$38.6K ﹤0.01%
416
-4
-1% -$1.17K
TD icon
778
Toronto Dominion Bank
TD
$199B
$38.4K ﹤0.01%
594
+286
+93% +$17.1K
ARTY
779
iShares Future AI & Tech ETF
ARTY
$3.95B
$38.4K ﹤0.01%
1,112
– –
MKL icon
780
Markel Group
MKL
$22.5B
$38.3K ﹤0.01%
27
– –
TIPX icon
781
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$38.1K ﹤0.01%
2,142
-2,720
-56% -$49.5K
DD icon
782
DuPont de Nemours
DD
$18.5B
$38K ﹤0.01%
394
-1,620
-80% -$147K
CTAS icon
783
Cintas
CTAS
$81.7B
$38K ﹤0.01%
252
-140
-36% -$18.8K
SHYG icon
784
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$37.9K ﹤0.01%
897
-276
-24% -$11.4K
TSCO icon
785
Tractor Supply
TSCO
$18.1B
$37.8K ﹤0.01%
875
-5
-0.6% -$204
COF icon
786
Capital One
COF
$132B
$37.5K ﹤0.01%
286
-7
-2% -$755
VKI icon
787
Invesco Advantage Municipal Income Trust II
VKI
$396M
$37.3K ﹤0.01%
4,418
– –
KARS icon
788
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$36.9K ﹤0.01%
1,436
+12
+0.8% +$302
CRAK icon
789
VanEck Oil Refiners ETF
CRAK
$281M
$36.6K ﹤0.01%
1,068
+37
+4% +$1.26K
EXG icon
790
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$36.3K ﹤0.01%
4,701
+354
+8% +$2.63K
GRMN
791
Garmin
GRMN
$55B
$36.2K ﹤0.01%
282
-1
-0.4% -$116
NUW icon
792
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$36K ﹤0.01%
2,639
– –
XLU icon
793
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$35.8K ﹤0.01%
1,132
-1,366
-55% -$41.8K
EMN icon
794
Eastman Chemical
EMN
$8.35B
$35.3K ﹤0.01%
392
-34
-8% -$2.71K
HPQ icon
795
HP
HPQ
$27.5B
$35.2K ﹤0.01%
1,168
+1
+0.1% +$28
ROP icon
796
Roper Technologies
ROP
$42.2B
$34.9K ﹤0.01%
64
-89
-58% -$45.8K
WST icon
797
West Pharmaceutical
WST
$23.7B
$34.5K ﹤0.01%
98
-1,844
-95% -$653K
COIN icon
798
Coinbase
COIN
$47.1B
$34.3K ﹤0.01%
197
+5
+3% +$546
RACE icon
799
Ferrari
RACE
$73.9B
$34.2K ﹤0.01%
101
– –
BRO icon
800
Brown & Brown
BRO
$24.5B
$33.3K ﹤0.01%
468
-238
-34% -$17K
30 31
32
33 34

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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 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.