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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
PZZA icon
926
Papa John's
PZZA
$781M
$15.3K ﹤0.01%
201
– –
GDV icon
927
Gabelli Dividend & Income Trust
GDV
$2.65B
$15.2K ﹤0.01%
704
-435
-38% -$8.63K
BWX icon
928
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14.9K ﹤0.01%
644
+2
+0.3% +$44
AA icon
929
Alcoa
AA
$13.3B
$14.9K ﹤0.01%
439
– –
BRSP
930
BrightSpire Capital
BRSP
$601M
$14.9K ﹤0.01%
2,001
-30
-1% -$196
FLR icon
931
Fluor
FLR
$7.12B
$14.8K ﹤0.01%
379
– –
VDE icon
932
Vanguard Energy ETF
VDE
$10.7B
$14.7K ﹤0.01%
125
– –
RPT
933
Rithm Property Trust
RPT
$100M
$14.4K ﹤0.01%
454
+10
+2% +$308
EME icon
934
Emcor
EME
$32.6B
$14.4K ﹤0.01%
67
+16
+31% +$3.36K
GT icon
935
Goodyear
GT
$1.83B
$14.3K ﹤0.01%
1,000
– –
CME icon
936
CME Group
CME
$103B
$14.1K ﹤0.01%
67
– –
QRVO icon
937
Qorvo
QRVO
$8.36B
$14.1K ﹤0.01%
125
– –
SRLN icon
938
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$13.8K ﹤0.01%
329
– –
EMLP icon
939
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$13.8K ﹤0.01%
497
-2,730
-85% -$73.6K
WERN icon
940
Werner Enterprises
WERN
$2.3B
$13.7K ﹤0.01%
323
+2
+0.6% +$78
IWV icon
941
iShares Russell 3000 ETF
IWV
$20.3B
$13.7K ﹤0.01%
50
– –
ICLR icon
942
Icon
ICLR
$13.1B
$13.6K ﹤0.01%
+48
New +$12.4K
AMH icon
943
American Homes 4 Rent
AMH
$12.1B
$13.6K ﹤0.01%
377
+3
+0.8% +$105
IYH icon
944
iShares US Healthcare ETF
IYH
$3.74B
$13.6K ﹤0.01%
235
-110
-32% -$5.99K
PULS icon
945
PGIM Ultra Short Bond ETF
PULS
$18.7B
$13.5K ﹤0.01%
+273
New +$13.5K
DSM
946
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$13.3K ﹤0.01%
2,325
– –
IR icon
947
Ingersoll Rand
IR
$30.5B
$13K ﹤0.01%
168
– –
HPE icon
948
Hewlett Packard
HPE
$69.3B
$13K ﹤0.01%
764
– –
AHRT
949
AH Realty Trust
AHRT
$488M
$12.8K ﹤0.01%
1,034
+10
+1% +$110
AKAM icon
950
Akamai
AKAM
$15.4B
$12.8K ﹤0.01%
+108
New +$12K
36 37
38
39 40

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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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
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HAM
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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.