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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
PHYS icon
876
Sprott Physical Gold
PHYS
$16B
$104K ﹤0.01%
5,090
– –
ED icon
877
Consolidated Edison
ED
$39.8B
$104K ﹤0.01%
995
-98
-9% -$9.69K
SPOT icon
878
Spotify
SPOT
$113B
$104K ﹤0.01%
281
+30
+12% +$9.97K
ESGU icon
879
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$103K ﹤0.01%
820
– –
VAW icon
880
Vanguard Materials ETF
VAW
$3.11B
$103K ﹤0.01%
489
-42
-8% -$8.4K
ALC icon
881
Alcon
ALC
$34.8B
$103K ﹤0.01%
1,032
+16
+2% +$1.5K
LEO
882
BNY Mellon Strategic Municipals
LEO
$386M
$103K ﹤0.01%
15,830
+8,857
+127% +$56.1K
EFG icon
883
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$103K ﹤0.01%
956
-165
-15% -$17.1K
OC icon
884
Owens Corning
OC
$11.3B
$103K ﹤0.01%
583
-137
-19% -$23.1K
NUBD icon
885
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$103K ﹤0.01%
4,517
-261
-5% -$5.84K
ACIW icon
886
ACI Worldwide
ACIW
$5.43B
$101K ﹤0.01%
1,983
-39
-2% -$1.78K
ROMO icon
887
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$101K ﹤0.01%
3,201
-436
-12% -$13.2K
UGI icon
888
UGI
UGI
$8.15B
$100K ﹤0.01%
4,007
– –
DOX icon
889
Amdocs
DOX
$6.57B
$100K ﹤0.01%
1,143
-200
-15% -$16.8K
IRM icon
890
Iron Mountain
IRM
$35B
$99.9K ﹤0.01%
841
-3,515
-81% -$376K
FAN icon
891
First Trust Global Wind Energy ETF
FAN
$250M
$98.9K ﹤0.01%
5,480
+56
+1% +$950
PHT
892
DELISTED
Pioneer High Income Fund
PHT
$98.7K ﹤0.01%
12,338
+2,632
+27% +$20.4K
FAST icon
893
Fastenal
FAST
$57.1B
$98.7K ﹤0.01%
2,764
-798
-22% -$27K
SOLV icon
894
Solventum
SOLV
$15.5B
$98.3K ﹤0.01%
1,410
-395
-22% -$23.8K
MRVL icon
895
Marvell Technology
MRVL
$195B
$98.3K ﹤0.01%
1,363
+283
+26% +$19.5K
CTSH icon
896
Cognizant
CTSH
$28.8B
$98.3K ﹤0.01%
1,273
-166
-12% -$12.4K
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
$97.5K ﹤0.01%
1,562
-25
-2% -$1.49K
NIO icon
898
NIO
NIO
$10.9B
$97.4K ﹤0.01%
14,588
+7,510
+106% +$34.5K
CLH icon
899
Clean Harbors
CLH
$16.4B
$97.4K ﹤0.01%
403
– –
USRT icon
900
iShares Core US REIT ETF
USRT
$4.59B
$96.3K ﹤0.01%
1,564
+568
+57% +$33.2K
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 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.