We are live on ! Find out more
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
HYLB icon
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4.19M 0.25%
117,741
-111,357
-49% -$3.82M
MCD icon
77
McDonald's
MCD
$184B
$4.17M 0.25%
14,051
-534
-4% -$145K
PG icon
78
Procter & Gamble
PG
$333B
$4.15M 0.25%
29,731
+10
+0% +$1.48K
ACN icon
79
Accenture
ACN
$115B
$4.15M 0.25%
11,820
+43
+0.4% +$13.9K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.1M 0.25%
66,256
-24,098
-27% -$1.38M
COST icon
81
Costco
COST
$415B
$4.04M 0.25%
6,126
+38
+0.6% +$22.5K
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$32B
$4.03M 0.24%
98,498
+7,670
+8% +$301K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.01M 0.24%
139,339
-60,688
-30% -$1.67M
FISV
84
Fiserv Inc
FISV
$28B
$3.87M 0.23%
29,108
-189
-0.6% -$23.2K
DIS icon
85
Walt Disney
DIS
$184B
$3.73M 0.23%
41,452
+817
+2% +$72K
BND icon
86
Vanguard Total Bond Market
BND
$162B
$3.71M 0.22%
50,398
-1,740
-3% -$123K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.66M 0.22%
156,864
+21,054
+16% +$471K
AXP icon
88
American Express
AXP
$226B
$3.54M 0.21%
18,898
+390
+2% +$62.8K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.5M 0.21%
+264,500
New +$3.48M
HON icon
90
Honeywell
HON
$69.9B
$3.5M 0.21%
17,694
-168
-0.9% -$30.3K
SYK icon
91
Stryker
SYK
$124B
$3.49M 0.21%
11,647
-70
-0.6% -$19.6K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.44M 0.21%
138,828
-67,333
-33% -$1.62M
ADP icon
93
Automatic Data Processing
ADP
$113B
$3.37M 0.2%
14,450
-482
-3% -$112K
BLK icon
94
Blackrock
BLK
$181B
$3.33M 0.2%
4,101
-11
-0.3% -$7.68K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.28M 0.2%
50,436
+409
+0.8% +$25.2K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.6B
$3.27M 0.2%
176,736
-17,714
-9% -$307K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.15M 0.19%
74,020
+8,645
+13% +$345K
CSCO icon
98
Cisco
CSCO
$442B
$3.13M 0.19%
61,985
+12,134
+24% +$620K
CVX icon
99
Chevron
CVX
$392B
$3.1M 0.19%
20,798
-2,104
-9% -$318K
BAC icon
100
Bank of America
BAC
$428B
$3.09M 0.19%
91,792
+2,113
+2% +$61.5K
2 3
4
5 6

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.