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
XOMA
1001
DELISTED
Xoma
XOMA
$9.27K ﹤0.01%
501
– –
MFIN icon
1002
Medallion Financial
MFIN
$274M
$9.26K ﹤0.01%
940
– –
QS icon
1003
QuantumScape Corp
QS
$3.51B
$9.26K ﹤0.01%
1,331
– –
FTC icon
1004
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$9.2K ﹤0.01%
84
-4,167
-98% -$421K
ROKU icon
1005
Roku
ROKU
$23.4B
$9.17K ﹤0.01%
100
– –
EW icon
1006
Edwards Lifesciences
EW
$52B
$9.15K ﹤0.01%
120
– –
BLOK icon
1007
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9.13K ﹤0.01%
305
– –
SHM icon
1008
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$9.08K ﹤0.01%
190
+1
+0.5% +$47
CPB icon
1009
Campbell Soup
CPB
$6.98B
$9.08K ﹤0.01%
210
– –
IQV icon
1010
IQVIA
IQV
$43.1B
$9.02K ﹤0.01%
39
– –
HEI icon
1011
HEICO Corp
HEI
$46.5B
$8.94K ﹤0.01%
50
– –
MDU icon
1012
MDU Resources
MDU
$4.18B
$8.91K ﹤0.01%
812
– –
VECO icon
1013
Veeco
VECO
$2.7B
$8.9K ﹤0.01%
287
– –
DALI icon
1014
First Trust DorseyWright DALI 1 ETF
DALI
$103M
$8.81K ﹤0.01%
504
– –
VGIT icon
1015
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.72K ﹤0.01%
147
– –
KSS icon
1016
Kohl's
KSS
$2.02B
$8.6K ﹤0.01%
300
– –
PDBC icon
1017
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.56K ﹤0.01%
644
-4,691
-88% -$67.2K
FULT icon
1018
Fulton Financial
FULT
$4.52B
$8.53K ﹤0.01%
+518
New +$7.27K
IYK icon
1019
iShares US Consumer Staples ETF
IYK
$1.42B
$8.35K ﹤0.01%
429
-672
-61% -$41.8K
PK icon
1020
Park Hotels & Resorts
PK
$3.2B
$8.34K ﹤0.01%
+545
New +$7.51K
AGTI
1021
DELISTED
Agiliti Inc
AGTI
$8.32K ﹤0.01%
1,050
– –
PCAR icon
1022
PACCAR
PCAR
$65.8B
$8.3K ﹤0.01%
85
– –
BBY icon
1023
Best Buy
BBY
$17.3B
$8.3K ﹤0.01%
106
– –
BALL icon
1024
Ball Corp
BALL
$16.8B
$8.28K ﹤0.01%
144
– –
EBAY icon
1025
eBay
EBAY
$46.5B
$8.07K ﹤0.01%
185
-11
-6% -$455
39 40
41
42 43

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.