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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
EAD
901
Allspring Income Opportunities Fund
EAD
$378M
$96.2K ﹤0.01%
13,495
+4,977
+58% +$34.6K
ESLT icon
902
Elbit Systems
ESLT
$33.2B
$96K ﹤0.01%
480
+158
+49% +$30.3K
JFR icon
903
Nuveen Floating Rate Income Fund
JFR
$1.23B
$94.8K ﹤0.01%
10,750
+5,927
+123% +$52.1K
IEP icon
904
Icahn Enterprises
IEP
$4.82B
$94.6K ﹤0.01%
7,000
– –
VOOG icon
905
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$92.9K ﹤0.01%
1,614
– –
FLR icon
906
Fluor
FLR
$7.12B
$92.7K ﹤0.01%
1,943
-14
-0.7% -$660
UAL icon
907
United Airlines
UAL
$35.9B
$92.1K ﹤0.01%
1,614
-15
-0.9% -$694
AEE icon
908
Ameren
AEE
$29.4B
$91.8K ﹤0.01%
1,050
– –
RCL icon
909
Royal Caribbean
RCL
$74.7B
$91.7K ﹤0.01%
517
+36
+7% +$5.83K
EDU icon
910
New Oriental
EDU
$9.36B
$91.5K ﹤0.01%
1,207
– –
LDUR icon
911
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$91.3K ﹤0.01%
951
-255
-21% -$24.3K
VONE icon
912
Vanguard Russell 1000 ETF
VONE
$8.64B
$91K ﹤0.01%
+350
New +$87.7K
LNG icon
913
Cheniere Energy
LNG
$58.3B
$91K ﹤0.01%
506
-2
-0.4% -$360
PAYX icon
914
Paychex
PAYX
$45.2B
$90.7K ﹤0.01%
676
-2
-0.3% -$254
CMG icon
915
Chipotle Mexican Grill
CMG
$48.1B
$90.6K ﹤0.01%
1,571
-119
-7% -$6.59K
CAH icon
916
Cardinal Health
CAH
$54.6B
$90.5K ﹤0.01%
819
+6
+0.7% +$627
PFG icon
917
Principal Financial Group
PFG
$23.9B
$90.4K ﹤0.01%
1,052
+110
+12% +$8.88K
PBD icon
918
Invesco Global Clean Energy ETF
PBD
$189M
$89.6K ﹤0.01%
6,396
+32
+0.5% +$432
VNM icon
919
VanEck Vietnam ETF
VNM
$525M
$89.5K ﹤0.01%
7,000
– –
BOND icon
920
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$88.9K ﹤0.01%
939
-243
-21% -$22.7K
WPC icon
921
W.P. Carey
WPC
$16.1B
$88.9K ﹤0.01%
1,426
+61
+4% +$3.62K
FMX icon
922
Fomento Económico Mexicano
FMX
$40.9B
$88.7K ﹤0.01%
899
– –
HUM icon
923
Humana
HUM
$46.3B
$88.7K ﹤0.01%
280
+14
+5% +$4.98K
HMY icon
924
Harmony Gold Mining
HMY
$12.6B
$88.4K ﹤0.01%
8,691
– –
SHYL icon
925
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$87.1K ﹤0.01%
1,908
+25
+1% +$1.12K
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 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.