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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
ROP icon
926
Roper Technologies
ROP
$42.2B
$86.8K ﹤0.01%
156
-24
-13% -$13.2K
COWZ icon
927
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$86.7K ﹤0.01%
1,499
-91
-6% -$5.1K
IGV icon
928
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$86.2K ﹤0.01%
965
-750
-44% -$64.3K
VMBS icon
929
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$85.9K ﹤0.01%
1,819
-1,732
-49% -$80.7K
ARCC icon
930
Ares Capital
ARCC
$14.3B
$85.8K ﹤0.01%
4,097
-12
-0.3% -$249
CHRW icon
931
C.H. Robinson
CHRW
$17.6B
$85.3K ﹤0.01%
773
+519
+204% +$50.4K
PZA icon
932
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$85.2K ﹤0.01%
3,623
+3,523
+3,523% +$84.4K
OGE icon
933
OGE Energy
OGE
$9.45B
$85.1K ﹤0.01%
2,075
-320
-13% -$12.4K
CPNG icon
934
Coupang
CPNG
$29.7B
$85K ﹤0.01%
3,462
-85
-2% -$1.89K
EMN icon
935
Eastman Chemical
EMN
$8.35B
$84.7K ﹤0.01%
756
-54
-7% -$5.4K
ILCG icon
936
iShares Morningstar Growth ETF
ILCG
$3.19B
$83.6K ﹤0.01%
995
– –
RPAY icon
937
Repay Holdings
RPAY
$310M
$83K ﹤0.01%
10,175
– –
MUE
938
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$82.8K ﹤0.01%
7,750
+1,882
+32% +$19.7K
CCOR icon
939
Core Alternative Capital
CCOR
$28M
$82.4K ﹤0.01%
3,012
-464
-13% -$12.4K
IHAK icon
940
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$82.3K ﹤0.01%
1,689
– –
EG icon
941
Everest Group
EG
$14.5B
$82.3K ﹤0.01%
210
-27
-11% -$10.3K
FXR icon
942
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$81.9K ﹤0.01%
1,081
-9
-0.8% -$641
GFL icon
943
GFL Environmental
GFL
$15.5B
$81.8K ﹤0.01%
+2,050
New +$82K
BF.B icon
944
Brown-Forman Class B
BF.B
$12.5B
$81.7K ﹤0.01%
1,661
-1,071
-39% -$48.2K
FIS icon
945
Fidelity National Information Services
FIS
$21.4B
$81.7K ﹤0.01%
975
-60
-6% -$4.74K
BUFD icon
946
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$81.6K ﹤0.01%
3,260
-2,369
-42% -$58.2K
IVT icon
947
InvenTrust Properties
IVT
$2.54B
$80.2K ﹤0.01%
2,826
– –
ONEY icon
948
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$80.1K ﹤0.01%
714
– –
USO icon
949
United States Oil Fund
USO
$2.03B
$80.1K ﹤0.01%
1,145
-500
-30% -$37.5K
TMHC
950
DELISTED
Taylor Morrison
TMHC
$79.9K ﹤0.01%
1,137
-2
-0.2% -$128
36 37
38
39 40

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XL
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TH
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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
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MCM
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HAM
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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.