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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
BUFR icon
976
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$11K ﹤0.01%
414
– –
APTV icon
977
Aptiv
APTV
$9.5B
$11K ﹤0.01%
122
-20
-14% -$1.72K
HUN icon
978
Huntsman Corp
HUN
$1.66B
$10.9K ﹤0.01%
435
+30
+7% +$730
AYI icon
979
Acuity Brands
AYI
$10B
$10.9K ﹤0.01%
53
+28
+112% +$5.06K
HTGC icon
980
Hercules Capital
HTGC
$3.27B
$10.8K ﹤0.01%
650
– –
ROCK icon
981
Gibraltar Industries
ROCK
$1.34B
$10.8K ﹤0.01%
137
– –
PGF icon
982
Invesco Financial Preferred ETF
PGF
$660M
$10.8K ﹤0.01%
741
– –
PLL
983
DELISTED
Piedmont Lithium
PLL
$10.8K ﹤0.01%
382
– –
BIP icon
984
Brookfield Infrastructure Partners
BIP
$17.5B
$10.7K ﹤0.01%
340
– –
DFAI
985
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$10.5K ﹤0.01%
365
– –
STRL icon
986
Sterling Infrastructure
STRL
$14.4B
$10.5K ﹤0.01%
119
– –
SYNA icon
987
Synaptics
SYNA
$3.72B
$10.3K ﹤0.01%
90
– –
WAL icon
988
Western Alliance Bancorporation
WAL
$8.57B
$10.2K ﹤0.01%
155
-2,000
-93% -$101K
ARVN icon
989
Arvinas
ARVN
$600M
$10.1K ﹤0.01%
+246
New +$5.75K
ESAB icon
990
ESAB
ESAB
$4.75B
$10K ﹤0.01%
116
-10
-8% -$758
VTRS icon
991
Viatris
VTRS
$18.8B
$9.93K ﹤0.01%
917
-863
-48% -$8.26K
SSD icon
992
Simpson Manufacturing
SSD
$7.46B
$9.9K ﹤0.01%
50
– –
RUM icon
993
RUM Group Inc
RUM
$4.45B
$9.88K ﹤0.01%
2,200
– –
BRBR icon
994
BellRing Brands
BRBR
$1.24B
$9.87K ﹤0.01%
178
-58
-25% -$2.8K
GLTR icon
995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$9.83K ﹤0.01%
108
– –
BTU icon
996
Peabody Energy
BTU
$3.53B
$9.73K ﹤0.01%
400
– –
BUD icon
997
AB InBev
BUD
$158B
$9.69K ﹤0.01%
150
– –
RIVN icon
998
Rivian
RIVN
$23.3B
$9.57K ﹤0.01%
408
-39
-9% -$733
AROW icon
999
Arrow Financial
AROW
$707M
$9.39K ﹤0.01%
+336
New +$7.83K
DFSU
1000
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$9.31K ﹤0.01%
298
-6,485
-96% -$187K
38 39
40
41 42

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.