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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
ISD
826
PGIM High Yield Bond Fund
ISD
$412M
$122K ﹤0.01%
8,781
-1,883
-18% -$25.5K
HWM icon
827
Howmet Aerospace
HWM
$106B
$122K ﹤0.01%
1,215
-12
-1% -$1.08K
FERG icon
828
Ferguson
FERG
$44.2B
$121K ﹤0.01%
611
-196
-24% -$39.7K
BEN icon
829
Franklin Templeton
BEN
$17.6B
$121K ﹤0.01%
+6,018
New +$130K
VLTO icon
830
Veralto
VLTO
$24B
$121K ﹤0.01%
1,084
+785
+263% +$83K
PHM icon
831
Pultegroup
PHM
$24.5B
$121K ﹤0.01%
843
-8
-0.9% -$1.02K
UTF icon
832
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$120K ﹤0.01%
4,608
– –
SCCO icon
833
Southern Copper
SCCO
$177B
$119K ﹤0.01%
1,105
-220
-17% -$21.4K
WBD icon
834
Warner Bros
WBD
$72.1B
$119K ﹤0.01%
14,404
+13
+0.1% +$102
JLL icon
835
Jones Lang LaSalle
JLL
$17.4B
$118K ﹤0.01%
438
+2
+0.5% +$485
ROK icon
836
Rockwell Automation
ROK
$47.8B
$118K ﹤0.01%
439
-197
-31% -$52.3K
SGOV icon
837
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$117K ﹤0.01%
1,162
-470
-29% -$47.2K
OEF icon
838
iShares S&P 100 ETF
OEF
$20.5B
$116K ﹤0.01%
420
-33
-7% -$8.82K
UMC icon
839
United Microelectronic
UMC
$49.6B
$116K ﹤0.01%
13,821
– –
AGGY icon
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$116K ﹤0.01%
2,602
+410
+19% +$18.1K
LFUS icon
841
Littelfuse
LFUS
$10.3B
$116K ﹤0.01%
436
+14
+3% +$3.61K
TSCO icon
842
Tractor Supply
TSCO
$18.1B
$116K ﹤0.01%
1,985
-200
-9% -$10.8K
SE icon
843
Sea Limited
SE
$73.1B
$115K ﹤0.01%
1,225
+54
+5% +$4.08K
IUSV icon
844
iShares Core S&P US Value ETF
IUSV
$28B
$115K ﹤0.01%
1,205
-532
-31% -$48.9K
HIO
845
Western Asset High Income Opportunity Fund
HIO
$331M
$115K ﹤0.01%
28,404
+5,802
+26% +$22.8K
IEF icon
846
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$115K ﹤0.01%
1,168
-194
-14% -$18.8K
LOGI icon
847
Logitech
LOGI
$14B
$114K ﹤0.01%
1,276
– –
VTWG icon
848
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$114K ﹤0.01%
548
+1
+0.2% +$199
ETX
849
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$113K ﹤0.01%
6,000
– –
ANET icon
850
Arista Networks
ANET
$246B
$112K ﹤0.01%
1,172
+92
+9% +$8.01K
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 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.