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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
CNI icon
826
Canadian National Railway
CNI
$76.2B
$28.9K ﹤0.01%
230
– –
KEY icon
827
KeyCorp
KEY
$23.4B
$28.9K ﹤0.01%
2,006
-1,498
-43% -$17.8K
TTE icon
828
TotalEnergies
TTE
$191B
$28.4K ﹤0.01%
422
+150
+55% +$10K
TEX icon
829
Terex
TEX
$7.28B
$28.3K ﹤0.01%
492
– –
FSK icon
830
FS KKR Capital
FSK
$3.39B
$28.3K ﹤0.01%
1,415
– –
MPT
831
Medical Properties Trust
MPT
$2.44B
$27.6K ﹤0.01%
5,630
– –
ALE
832
DELISTED
Allete
ALE
$27.6K ﹤0.01%
451
+35
+8% +$1.97K
NDSN icon
833
Nordson
NDSN
$18.1B
$27.2K ﹤0.01%
103
-67
-39% -$15.5K
PEY icon
834
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$26.9K ﹤0.01%
1,272
+21
+2% +$408
APAM icon
835
Artisan Partners
APAM
$3.09B
$26.9K ﹤0.01%
608
– –
AJG icon
836
Arthur J. Gallagher & Co
AJG
$68.6B
$26.8K ﹤0.01%
119
+5
+4% +$1.18K
PPG icon
837
PPG Industries
PPG
$25.4B
$26.6K ﹤0.01%
178
-120
-40% -$16.2K
HSCZ icon
838
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$26.6K ﹤0.01%
1,003
– –
ROST icon
839
Ross Stores
ROST
$73.3B
$26.4K ﹤0.01%
191
– –
MRSH
840
Marsh
MRSH
$91.9B
$26.3K ﹤0.01%
138
– –
SLRC icon
841
SLR Investment Corp
SLRC
$683M
$25.8K ﹤0.01%
1,719
+45
+3% +$671
CPRT icon
842
Copart
CPRT
$30.5B
$25.6K ﹤0.01%
523
-717
-58% -$33.9K
CNQ icon
843
Canadian Natural Resources
CNQ
$101B
$25.6K ﹤0.01%
780
– –
HYGV icon
844
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$25.3K ﹤0.01%
620
– –
CALY
845
Callaway Golf Company
CALY
$2.8B
$25.3K ﹤0.01%
1,765
-300
-15% -$3.85K
FLS icon
846
Flowserve
FLS
$10.2B
$25.2K ﹤0.01%
612
+84
+16% +$3.23K
APD icon
847
Air Products & Chemicals
APD
$68.6B
$25.2K ﹤0.01%
92
-115
-56% -$31.6K
SDS icon
848
ProShares UltraShort S&P500
SDS
$393M
$25.1K ﹤0.01%
168
– –
AIT icon
849
Applied Industrial Technologies
AIT
$11.8B
$25.1K ﹤0.01%
145
-3
-2% -$486
ISTB icon
850
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.8K ﹤0.01%
522
+6
+1% +$280
32 33
34
35 36

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 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.