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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
EG icon
851
Everest Group
EG
$14.5B
$24.8K ﹤0.01%
+70
New +$27.1K
NCLH icon
852
Norwegian Cruise Line
NCLH
$7.65B
$24.6K ﹤0.01%
1,228
– –
VLO icon
853
Valero Energy
VLO
$101B
$24.6K ﹤0.01%
188
-2
-1% -$254
NWL icon
854
Newell Brands
NWL
$2.63B
$24.3K ﹤0.01%
2,803
– –
ADI icon
855
Analog Devices
ADI
$175B
$24.3K ﹤0.01%
122
– –
FLNG icon
856
FLEX LNG
FLNG
$1.7B
$24.1K ﹤0.01%
830
+225
+37% +$6.75K
FDN icon
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$24.1K ﹤0.01%
129
-1,164
-90% -$195K
DES icon
858
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$23.6K ﹤0.01%
735
-1,425
-66% -$41.4K
SRE icon
859
Sempra
SRE
$55.1B
$23.6K ﹤0.01%
316
– –
ICVT icon
860
iShares Convertible Bond ETF
ICVT
$7.64B
$23.6K ﹤0.01%
300
– –
COMT icon
861
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$23.5K ﹤0.01%
937
-56
-6% -$1.53K
HBAN icon
862
Huntington Bancshares
HBAN
$34.2B
$23.5K ﹤0.01%
1,845
-2,531
-58% -$27.7K
CHE icon
863
Chemed
CHE
$6.84B
$22.8K ﹤0.01%
39
-19
-33% -$10.6K
VLTO icon
864
Veralto
VLTO
$24B
$22.7K ﹤0.01%
+276
New +$20.6K
VEU icon
865
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22.7K ﹤0.01%
404
-19
-4% -$1.01K
ONTO icon
866
Onto Innovation
ONTO
$16.6B
$22.6K ﹤0.01%
148
– –
WPM icon
867
Wheaton Precious Metals
WPM
$69.6B
$22.5K ﹤0.01%
455
+15
+3% +$679
FXH icon
868
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$22.3K ﹤0.01%
215
-3,333
-94% -$321K
PSA icon
869
Public Storage
PSA
$58.5B
$22.1K ﹤0.01%
72
-73
-50% -$19.4K
IWO icon
870
iShares Russell 2000 Growth ETF
IWO
$14.8B
$21.9K ﹤0.01%
87
+67
+335% +$15.1K
MFC icon
871
Manulife Financial
MFC
$70.9B
$21.9K ﹤0.01%
991
+877
+769% +$16.8K
KD icon
872
Kyndryl
KD
$2.88B
$21.9K ﹤0.01%
1,053
– –
TSN icon
873
Tyson Foods
TSN
$19.5B
$21.5K ﹤0.01%
400
– –
LRCX icon
874
Lam Research
LRCX
$378B
$21.1K ﹤0.01%
270
+240
+800% +$16.4K
IHF icon
875
iShares US Healthcare Providers ETF
IHF
$1.23B
$21.1K ﹤0.01%
400
– –
33 34
35
36 37

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.