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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
CFG icon
951
Citizens Financial Group
CFG
$29.4B
$12.7K ﹤0.01%
384
-50
-12% -$1.38K
VOX icon
952
Vanguard Communication Services ETF
VOX
$5.88B
$12.6K ﹤0.01%
107
-27
-20% -$2.98K
ESGU icon
953
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.6K ﹤0.01%
120
-355
-75% -$34.8K
HAL icon
954
Halliburton
HAL
$30.1B
$12.5K ﹤0.01%
347
-34
-9% -$1.31K
TDY icon
955
Teledyne Technologies
TDY
$28.8B
$12.5K ﹤0.01%
+28
New +$11.2K
ICAP icon
956
InfraCap Equity Income Fund ETF
ICAP
$121M
$12.5K ﹤0.01%
500
– –
ACWI icon
957
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.5K ﹤0.01%
122
+4
+3% +$383
CPHC icon
958
Canterbury Park Holding Corp
CPHC
$82.5M
$12.3K ﹤0.01%
600
– –
TMFS icon
959
Motley Fool Small-Cap Growth ETF
TMFS
$58.8M
$12.3K ﹤0.01%
400
– –
RGLD icon
960
Royal Gold
RGLD
$22.2B
$12.1K ﹤0.01%
100
– –
AMBP icon
961
Ardagh Metal Packaging
AMBP
$3.06B
$12.1K ﹤0.01%
+3,146
New +$10.9K
GBDC icon
962
Golub Capital BDC
GBDC
$3.37B
$12.1K ﹤0.01%
800
– –
CORP icon
963
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$12K ﹤0.01%
123
– –
DLN icon
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$11.9K ﹤0.01%
+180
New +$11.3K
KEYS icon
965
Keysight
KEYS
$54.3B
$11.9K ﹤0.01%
75
– –
DINO icon
966
HF Sinclair
DINO
$17.7B
$11.8K ﹤0.01%
212
+2
+1% +$109
VOD icon
967
Vodafone
VOD
$37B
$11.7K ﹤0.01%
1,349
-37
-3% -$338
HLT icon
968
Hilton Worldwide
HLT
$72.6B
$11.7K ﹤0.01%
64
-81
-56% -$13.2K
WEC icon
969
WEC Energy
WEC
$34.5B
$11.6K ﹤0.01%
138
-449
-76% -$37K
FIDU icon
970
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$11.3K ﹤0.01%
185
– –
RUSHA icon
971
Rush Enterprises Class A
RUSHA
$8.26B
$11.3K ﹤0.01%
225
– –
JBL icon
972
Jabil
JBL
$31.7B
$11.2K ﹤0.01%
88
– –
BOC icon
973
Boston Omaha
BOC
$418M
$11.2K ﹤0.01%
710
– –
WELL icon
974
Welltower
WELL
$171B
$11.1K ﹤0.01%
123
– –
TILT icon
975
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$11.1K ﹤0.01%
61
– –
37 38
39
40 41

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.