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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
LRCX icon
851
Lam Research
LRCX
$378B
$111K ﹤0.01%
1,360
+60
+5% +$5.22K
AON icon
852
Aon
AON
$75.4B
$111K ﹤0.01%
320
+60
+23% +$19.6K
XHLF icon
853
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$111K ﹤0.01%
2,196
+1,264
+136% +$63.5K
CMI icon
854
Cummins
CMI
$77.8B
$111K ﹤0.01%
342
+106
+45% +$31.4K
UTHR icon
855
United Therapeutics
UTHR
$22.1B
$111K ﹤0.01%
309
-3
-1% -$1.01K
CVS icon
856
CVS Health
CVS
$119B
$110K ﹤0.01%
1,753
-4,662
-73% -$272K
CVE icon
857
Cenovus Energy
CVE
$58.2B
$110K ﹤0.01%
6,576
– –
BKNG icon
858
Booking.com
BKNG
$155B
$110K ﹤0.01%
650
– –
MCK icon
859
McKesson
MCK
$104B
$110K ﹤0.01%
222
+1
+0.5% +$557
X
860
DELISTED
US Steel
X
$109K ﹤0.01%
3,084
– –
ACIO icon
861
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$109K ﹤0.01%
2,741
-384
-12% -$14.8K
MIO
862
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$109K ﹤0.01%
8,773
+4
+0% +$48
JQC icon
863
Nuveen Credit Strategies Income Fund
JQC
$705M
$109K ﹤0.01%
18,776
-15,082
-45% -$85.9K
FCNCA icon
864
First Citizens BancShares
FCNCA
$24.8B
$109K ﹤0.01%
59
+2
+4% +$3.82K
SYY icon
865
Sysco
SYY
$39.3B
$108K ﹤0.01%
1,388
+63
+5% +$4.74K
QHY
866
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$108K ﹤0.01%
2,340
-2,433
-51% -$111K
ZECP icon
867
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$108K ﹤0.01%
3,504
+75
+2% +$2.23K
CFA icon
868
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$108K ﹤0.01%
1,252
+2
+0.2% +$164
CGW icon
869
Invesco S&P Global Water Index ETF
CGW
$1.06B
$108K ﹤0.01%
1,762
– –
INTU icon
870
Intuit
INTU
$97.9B
$107K ﹤0.01%
172
+1
+0.6% +$638
XIFR
871
XPLR Infrastructure LP
XIFR
$1.11B
$106K ﹤0.01%
3,849
+25
+0.7% +$649
FRA icon
872
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$106K ﹤0.01%
8,000
– –
HEQT icon
873
Simplify Hedged Equity ETF
HEQT
$303M
$106K ﹤0.01%
3,656
-525
-13% -$14.7K
PKX icon
874
POSCO
PKX
$18.2B
$104K ﹤0.01%
1,493
– –
CVLT icon
875
Commault Systems
CVLT
$5.65B
$104K ﹤0.01%
676
-6
-0.9% -$845
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 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.