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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
SHG icon
776
Shinhan Financial Group
SHG
$37.2B
$146K 0.01%
3,452
-202
-6% -$8.27K
TD icon
777
Toronto Dominion Bank
TD
$199B
$146K 0.01%
2,310
+7
+0.3% +$414
ICLR icon
778
Icon
ICLR
$13.1B
$146K 0.01%
508
-6
-1% -$1.89K
WSM icon
779
Williams-Sonoma
WSM
$27.7B
$146K 0.01%
942
-176
-16% -$25.2K
FSK icon
780
FS KKR Capital
FSK
$3.39B
$146K 0.01%
7,390
– –
CNR
781
Core Natural Resources Inc
CNR
$5.01B
$145K 0.01%
+1,384
New +$135K
ARKB icon
782
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$145K 0.01%
6,831
-2,100
-24% -$42.7K
MATX icon
783
Matsons
MATX
$6.71B
$144K 0.01%
1,011
– –
MNR icon
784
Mach Natural Resources
MNR
$2.09B
$144K 0.01%
9,000
– –
IQI icon
785
Invesco Quality Municipal Securities
IQI
$538M
$144K 0.01%
13,777
-196
-1% -$2K
BUFR icon
786
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$142K 0.01%
4,742
+2,854
+151% +$83.4K
BGRN icon
787
iShares USD Green Bond ETF
BGRN
$504M
$141K 0.01%
2,925
+30
+1% +$1.43K
BLV icon
788
Vanguard Long-Term Bond ETF
BLV
$5.74B
$140K 0.01%
1,862
+1,805
+3,167% +$133K
VTR icon
789
Ventas
VTR
$47.1B
$139K 0.01%
2,169
– –
PAA icon
790
Plains All American Pipeline
PAA
$18B
$139K 0.01%
8,000
+4,000
+100% +$71.6K
TPL icon
791
Texas Pacific Land
TPL
$25.1B
$138K 0.01%
468
-828
-64% -$227K
ETHE
792
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$138K 0.01%
+6,283
New +$141K
NU icon
793
Nu Holdings
NU
$69.1B
$136K 0.01%
9,985
+3,409
+52% +$45.9K
JPST icon
794
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$136K 0.01%
2,682
-2,281
-46% -$115K
BSMO
795
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$136K 0.01%
5,473
– –
FV icon
796
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$135K 0.01%
2,311
+661
+40% +$37.2K
NTRA icon
797
Natera
NTRA
$47B
$134K 0.01%
1,057
-77
-7% -$8.84K
FLUT icon
798
Flutter Entertainment
FLUT
$17.7B
$134K 0.01%
564
– –
NEAR icon
799
iShares Short Maturity Bond ETF
NEAR
$4.96B
$134K 0.01%
2,608
-517
-17% -$26.3K
BSMS icon
800
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$133K 0.01%
5,642
+637
+13% +$14.9K
30 31
32
33 34

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 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.