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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
AEP icon
876
American Electric Power
AEP
$66.6B
$21.1K ﹤0.01%
260
-871
-77% -$67.6K
FERG icon
877
Ferguson
FERG
$44.2B
$21K ﹤0.01%
109
– –
RLTY icon
878
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$21K ﹤0.01%
+1,500
New +$19.2K
EQWL icon
879
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$20.9K ﹤0.01%
239
+180
+305% +$14.6K
IBB icon
880
iShares Biotechnology ETF
IBB
$10.5B
$20.8K ﹤0.01%
153
+1
+0.7% +$122
CMG icon
881
Chipotle Mexican Grill
CMG
$48.1B
$20.6K ﹤0.01%
450
-400
-47% -$16.6K
PPLT
882
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$20.5K ﹤0.01%
2,250
– –
SONY icon
883
Sony
SONY
$145B
$20.5K ﹤0.01%
1,080
+910
+535% +$15.8K
MGC icon
884
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$20.3K ﹤0.01%
120
– –
TDIV icon
885
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$20.1K ﹤0.01%
314
-5,891
-95% -$349K
GNL icon
886
Global Net Lease
GNL
$2.12B
$20.1K ﹤0.01%
2,021
– –
GPN icon
887
Global Payments
GPN
$24.3B
$19.9K ﹤0.01%
157
– –
FUN icon
888
Cedar Fair
FUN
$1.66B
$19.9K ﹤0.01%
500
– –
RC
889
Ready Capital
RC
$302M
$19.7K ﹤0.01%
1,925
-719
-27% -$7.31K
SRDX
890
DELISTED
Surmodics
SRDX
$19.7K ﹤0.01%
542
+149
+38% +$4.88K
DBAW icon
891
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$19.6K ﹤0.01%
650
+1
+0.2% +$29
IFRA icon
892
iShares US Infrastructure ETF
IFRA
$4.2B
$19.6K ﹤0.01%
486
-42
-8% -$1.56K
MBB icon
893
iShares MBS ETF
MBB
$39B
$19.5K ﹤0.01%
207
-117
-36% -$10.5K
SJNK icon
894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.5K ﹤0.01%
775
-1,623
-68% -$39.8K
FLIC
895
DELISTED
First of Long Island Corp
FLIC
$19.5K ﹤0.01%
1,470
– –
EQIX icon
896
Equinix
EQIX
$103B
$19.2K ﹤0.01%
23
– –
CEF icon
897
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$19.1K ﹤0.01%
1,000
– –
WIP icon
898
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$18K ﹤0.01%
428
+1
+0.2% +$40
KBWB icon
899
Invesco KBW Bank ETF
KBWB
$6.8B
$17.9K ﹤0.01%
364
+4
+1% +$169
ZS icon
900
Zscaler
ZS
$29.8B
$17.7K ﹤0.01%
80
– –
34 35
36
37 38

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.