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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
NOMD icon
976
Nomad Foods
NOMD
$1.66B
$74.7K ﹤0.01%
3,920
+804
+26% +$14.8K
IGE icon
977
iShares North American Natural Resources ETF
IGE
$770M
$74.4K ﹤0.01%
1,687
-158
-9% -$6.96K
CAVA icon
978
CAVA Group
CAVA
$7.82B
$74.3K ﹤0.01%
600
– –
DINO icon
979
HF Sinclair
DINO
$17.7B
$74.3K ﹤0.01%
1,667
+4
+0.2% +$191
NFG icon
980
National Fuel Gas
NFG
$7.89B
$74.2K ﹤0.01%
1,225
-191
-13% -$11.2K
CHKP icon
981
Check Point Software Technologies
CHKP
$14.1B
$74.2K ﹤0.01%
385
-14
-4% -$2.56K
UMI icon
982
USCF Midstream Energy Income Fund
UMI
$513M
$73.9K ﹤0.01%
1,646
+517
+46% +$22.5K
EQIX icon
983
Equinix
EQIX
$103B
$73.8K ﹤0.01%
83
-13
-14% -$10.6K
VICI icon
984
VICI Properties
VICI
$28.5B
$73.8K ﹤0.01%
2,216
+27
+1% +$854
MKL icon
985
Markel Group
MKL
$22.5B
$73.7K ﹤0.01%
47
– –
VTIP icon
986
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$73.5K ﹤0.01%
1,490
-7,571
-84% -$369K
BLDR icon
987
Builders FirstSource
BLDR
$7.29B
$73.5K ﹤0.01%
379
+48
+15% +$7.96K
ASG
988
Liberty All-Star Growth Fund
ASG
$334M
$72.9K ﹤0.01%
12,987
– –
BDC icon
989
Belden
BDC
$4.5B
$72.9K ﹤0.01%
622
-14
-2% -$1.4K
HAL icon
990
Halliburton
HAL
$30.1B
$72.6K ﹤0.01%
2,498
+1,677
+204% +$52.9K
DIA icon
991
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$72.4K ﹤0.01%
171
+41
+32% +$16.7K
EWT icon
992
iShares MSCI Taiwan ETF
EWT
$11.7B
$72.1K ﹤0.01%
1,339
– –
WCN
993
Waste Connections
WCN
$41.7B
$71.9K ﹤0.01%
402
-248
-38% -$44.9K
PI icon
994
Impinj
PI
$5.2B
$71.7K ﹤0.01%
331
+31
+10% +$5.26K
PINS icon
995
Pinterest
PINS
$13.1B
$71.4K ﹤0.01%
2,207
-116
-5% -$3.94K
TKC icon
996
Turkcell
TKC
$4.7B
$71.3K ﹤0.01%
10,360
– –
LIT icon
997
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$71.3K ﹤0.01%
1,634
-90
-5% -$3.43K
IGM icon
998
iShares Expanded Tech Sector ETF
IGM
$10.6B
$71.2K ﹤0.01%
741
– –
AXNX
999
DELISTED
Axonics, Inc. Common Stock
AXNX
$70.6K ﹤0.01%
1,014
+2
+0.2% +$137
BCSF icon
1000
Bain Capital Specialty
BCSF
$774M
$70.5K ﹤0.01%
4,250
– –
38 39
40
41 42

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XL
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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
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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.