We are live on ! Find out more
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
SKYY icon
901
First Trust Cloud Computing ETF
SKYY
$3.37B
$17.6K ﹤0.01%
201
– –
XLV icon
902
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$17.6K ﹤0.01%
128
-1,361
-91% -$177K
LNT icon
903
Alliant Energy
LNT
$17.6B
$17.5K ﹤0.01%
342
-2
-0.6% -$100
ECF
904
Ellsworth Growth & Income Fund
ECF
$170M
$17.4K ﹤0.01%
2,155
+534
+33% +$4.12K
SON icon
905
Sonoco
SON
$5.58B
$17.4K ﹤0.01%
311
– –
DOCU
906
DocuSign
DOCU
$12.2B
$17.3K ﹤0.01%
291
+71
+32% +$3.26K
SHV icon
907
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.2K ﹤0.01%
156
+2
+1% +$220
ZTS icon
908
Zoetis
ZTS
$32B
$17K ﹤0.01%
86
-9
-9% -$1.59K
HRZN icon
909
Horizon Technology Finance
HRZN
$315M
$16.9K ﹤0.01%
1,287
+587
+84% +$7.18K
CR icon
910
Crane Co
CR
$12B
$16.5K ﹤0.01%
140
– –
ZBH icon
911
Zimmer Biomet
ZBH
$19.2B
$16.5K ﹤0.01%
135
– –
U icon
912
Unity
U
$19.1B
$16.5K ﹤0.01%
403
-32
-7% -$986
DKNG icon
913
DraftKings
DKNG
$12.5B
$16.3K ﹤0.01%
462
+20
+5% +$669
TTD icon
914
Trade Desk
TTD
$6.38B
$16.2K ﹤0.01%
225
– –
FNV icon
915
Franco-Nevada
FNV
$51.3B
$16.1K ﹤0.01%
145
+62
+75% +$7.54K
TDV icon
916
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$16K ﹤0.01%
230
– –
LNN icon
917
Lindsay Corp
LNN
$1.16B
$15.9K ﹤0.01%
123
-16
-12% -$1.96K
VUSB icon
918
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.9K ﹤0.01%
+321
New +$15.8K
ODFL icon
919
Old Dominion Freight Line
ODFL
$41.2B
$15.9K ﹤0.01%
+78
New +$15.5K
FHN icon
920
First Horizon
FHN
$11.7B
$15.8K ﹤0.01%
1,113
+475
+74% +$5.72K
IYW icon
921
iShares US Technology ETF
IYW
$25.3B
$15.7K ﹤0.01%
128
-194
-60% -$22K
USFR icon
922
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.7K ﹤0.01%
+312
New +$15.7K
CSTL icon
923
Castle Biosciences
CSTL
$1.02B
$15.7K ﹤0.01%
726
– –
WEX icon
924
WEX
WEX
$6.72B
$15.6K ﹤0.01%
+80
New +$14.5K
UTG icon
925
Reaves Utility Income Fund
UTG
$3.47B
$15.5K ﹤0.01%
580
– –
35 36
37
38 39

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.