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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
APH icon
801
Amphenol
APH
$194B
$33K ﹤0.01%
666
+276
+71% +$12.2K
BERY
802
DELISTED
Berry Global Group, Inc.
BERY
$32.8K ﹤0.01%
529
– –
PML
803
PIMCO Municipal Income Fund II
PML
$487M
$32.6K ﹤0.01%
3,927
– –
ROIV icon
804
Roivant Sciences
ROIV
$25.1B
$32.6K ﹤0.01%
2,901
– –
ACA icon
805
Arcosa
ACA
$7.13B
$32.5K ﹤0.01%
393
+1
+0.3% +$73
HYS icon
806
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$32.2K ﹤0.01%
346
– –
GPC icon
807
Genuine Parts
GPC
$19B
$32.1K ﹤0.01%
231
-252
-52% -$34.6K
AVAV icon
808
AeroVironment
AVAV
$7.52B
$31.5K ﹤0.01%
250
– –
XLF icon
809
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$31.3K ﹤0.01%
831
+100
+14% +$3.46K
MVT
810
DELISTED
BlackRock MuniVest Fund II
MVT
$31.1K ﹤0.01%
2,885
– –
PHM icon
811
Pultegroup
PHM
$24.5B
$31.1K ﹤0.01%
301
-182
-38% -$15.5K
NTR icon
812
Nutrien
NTR
$35.1B
$31K ﹤0.01%
550
+4
+0.7% +$226
FNDX icon
813
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$31K ﹤0.01%
1,500
+300
+25% +$5.77K
BCD icon
814
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$430M
$30.9K ﹤0.01%
1,011
– –
HOLX
815
DELISTED
Hologic
HOLX
$30.7K ﹤0.01%
429
-21
-5% -$1.46K
SPG icon
816
Simon Property Group
SPG
$69.4B
$30.5K ﹤0.01%
214
– –
VMI icon
817
Valmont Industries
VMI
$9.19B
$30.5K ﹤0.01%
130
+85
+189% +$18.7K
VGSH icon
818
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.5K ﹤0.01%
522
+191
+58% +$11K
TDOC icon
819
Teladoc Health
TDOC
$1.18B
$30.4K ﹤0.01%
1,410
– –
SUN icon
820
Sunoco
SUN
$14.1B
$30K ﹤0.01%
500
– –
DG icon
821
Dollar General
DG
$27.1B
$29.8K ﹤0.01%
218
-133
-38% -$16.1K
CCL icon
822
Carnival Corporation Ltd
CCL
$33.9B
$29.8K ﹤0.01%
1,605
+100
+7% +$1.45K
BMEZ icon
823
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$29.3K ﹤0.01%
2,000
– –
EWG icon
824
iShares MSCI Germany ETF
EWG
$1.74B
$29.2K ﹤0.01%
983
– –
GLDI icon
825
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$29K ﹤0.01%
200
– –
31 32
33
34 35

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 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.