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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
AVAV icon
951
AeroVironment
AVAV
$7.52B
$79K ﹤0.01%
394
+133
+51% +$24K
A icon
952
Agilent Technologies
A
$43.4B
$79K ﹤0.01%
532
+11
+2% +$1.51K
DJT icon
953
Trump Media & Technology Group
DJT
$2.68B
$78.9K ﹤0.01%
4,910
– –
MUNI icon
954
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$78.8K ﹤0.01%
1,487
-129
-8% -$6.78K
CDNS icon
955
Cadence Design Systems
CDNS
$93.7B
$78.6K ﹤0.01%
290
+7
+2% +$1.94K
E icon
956
ENI
E
$76.1B
$78.4K ﹤0.01%
2,586
– –
BWG
957
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$78.1K ﹤0.01%
8,836
+439
+5% +$3.79K
CL icon
958
Colgate-Palmolive
CL
$72.3B
$78K ﹤0.01%
751
+21
+3% +$2.14K
GEN icon
959
Gen Digital
GEN
$18.6B
$77.9K ﹤0.01%
2,840
+145
+5% +$3.72K
GSST icon
960
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$77.8K ﹤0.01%
1,537
-95
-6% -$4.79K
BAX icon
961
Baxter International
BAX
$13.5B
$77.8K ﹤0.01%
2,048
-84
-4% -$3.09K
CRH icon
962
CRH
CRH
$63.8B
$77.4K ﹤0.01%
835
-26
-3% -$2.18K
TRIN icon
963
Trinity Capital Inc
TRIN
$1.76B
$77.4K ﹤0.01%
5,701
+350
+7% +$4.95K
ESI icon
964
Element Solutions
ESI
$8.51B
$76.9K ﹤0.01%
2,833
-688
-20% -$18K
JNK icon
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$76.8K ﹤0.01%
785
-3
-0.4% -$288
DY icon
966
Dycom Industries
DY
$8.88B
$76.7K ﹤0.01%
389
-44
-10% -$7.94K
GGN
967
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$76.4K ﹤0.01%
17,936
-4,598
-20% -$19K
EMXC icon
968
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$76.1K ﹤0.01%
1,246
-163
-12% -$9.79K
SF
969
Stifel
SF
$12.3B
$76K ﹤0.01%
1,214
-10
-0.8% -$570
DYNF icon
970
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$75.5K ﹤0.01%
1,526
-442
-22% -$21.1K
VGIT icon
971
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$75.5K ﹤0.01%
1,248
+129
+12% +$7.7K
CHT icon
972
Chunghwa Telecom
CHT
$33.3B
$75.1K ﹤0.01%
1,894
-483
-20% -$18.4K
CAG icon
973
Conagra Brands
CAG
$7.72B
$74.9K ﹤0.01%
2,304
-165
-7% -$5.06K
ADT icon
974
ADT
ADT
$5.51B
$74.9K ﹤0.01%
10,354
+58
+0.6% +$426
EFAV icon
975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$74.8K ﹤0.01%
+975
New +$72K
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 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.