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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
MFM
801
Aberdeen Municipal Income Fund
MFM
$221M
$133K 0.01%
23,189
+3,282
+16% +$18.2K
ACGL icon
802
Arch Capital
ACGL
$33.7B
$132K 0.01%
1,184
-32
-3% -$3.33K
GRC icon
803
Gorman-Rupp
GRC
$2.01B
$132K 0.01%
3,379
+2
+0.1% +$77
CBOE icon
804
Cboe Global Markets
CBOE
$32.4B
$132K 0.01%
642
-565
-47% -$111K
AMN icon
805
AMN Healthcare
AMN
$1.34B
$131K 0.01%
3,094
-559
-15% -$29.3K
RSPS icon
806
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$131K 0.01%
4,050
-1,160
-22% -$36.7K
ABNB icon
807
Airbnb
ABNB
$112B
$131K 0.01%
1,032
+174
+20% +$22.6K
BNDW icon
808
Vanguard Total World Bond ETF
BNDW
$1.89B
$131K 0.01%
1,849
+30
+2% +$2.09K
IYE icon
809
iShares US Energy ETF
IYE
$1.83B
$131K 0.01%
2,817
-1,275
-31% -$60.1K
VDC icon
810
Vanguard Consumer Staples ETF
VDC
$7.94B
$130K 0.01%
597
+24
+4% +$5.09K
REXR icon
811
Rexford Industrial Realty
REXR
$8.28B
$130K 0.01%
2,590
– –
PMO
812
Franklin Municipal Opportunities Trust
PMO
$280M
$130K 0.01%
11,932
+2,238
+23% +$23.5K
BBJP icon
813
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$130K 0.01%
2,190
-289
-12% -$16.6K
DNOV icon
814
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$130K 0.01%
3,076
– –
QAT icon
815
iShares MSCI Qatar ETF
QAT
$60M
$128K 0.01%
6,907
– –
WTMF icon
816
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$128K 0.01%
3,600
– –
MVT
817
DELISTED
BlackRock MuniVest Fund II
MVT
$127K 0.01%
11,184
+1,689
+18% +$18.9K
IYT icon
818
iShares US Transportation ETF
IYT
$2.26B
$127K 0.01%
1,843
-286
-13% -$18.8K
PSA icon
819
Public Storage
PSA
$58.5B
$125K 0.01%
344
-40
-10% -$13K
WF icon
820
Woori Financial
WF
$17.8B
$125K 0.01%
3,501
– –
NMAI icon
821
Nuveen Multi-Asset Income Fund
NMAI
$481M
$124K ﹤0.01%
9,391
+291
+3% +$3.8K
ALGN icon
822
Align Technology
ALGN
$11.2B
$123K ﹤0.01%
484
+30
+7% +$7.08K
RGEN icon
823
Repligen
RGEN
$9.95B
$123K ﹤0.01%
826
-1,812
-69% -$260K
ILCB icon
824
iShares Morningstar US Equity ETF
ILCB
$1.31B
$123K ﹤0.01%
1,548
– –
SELF
825
Global Self Storage
SELF
$62.7M
$122K ﹤0.01%
23,509
+283
+1% +$1.43K
31 32
33
34 35

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.