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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
STAG icon
1001
STAG Industrial
STAG
$7.17B
$69.4K ﹤0.01%
1,775
+33
+2% +$1.29K
CMA
1002
DELISTED
Comerica
CMA
$69.2K ﹤0.01%
1,155
-6
-0.5% -$331
BITB icon
1003
Bitwise Bitcoin ETF
BITB
$2.87B
$69.2K ﹤0.01%
+2,000
New +$66.4K
NGG icon
1004
National Grid
NGG
$79.8B
$69K ﹤0.01%
1,051
+5
+0.5% +$306
XAR icon
1005
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$68.8K ﹤0.01%
437
+1
+0.2% +$149
FMN
1006
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$68.7K ﹤0.01%
5,534
+1,847
+50% +$21.9K
AOS icon
1007
A.O. Smith
AOS
$8.21B
$68.7K ﹤0.01%
765
+2
+0.3% +$166
PBA icon
1008
Pembina Pipeline
PBA
$27.9B
$68.5K ﹤0.01%
1,661
– –
TME icon
1009
Tencent Music
TME
$14B
$68.4K ﹤0.01%
5,675
+4,071
+254% +$49.8K
SPSC icon
1010
SPS Commerce
SPSC
$3.06B
$68K ﹤0.01%
350
+326
+1,358% +$64K
TNET icon
1011
TriNet
TNET
$3.23B
$67.9K ﹤0.01%
700
– –
ARCB icon
1012
ArcBest
ARCB
$3.05B
$67.8K ﹤0.01%
625
+95
+18% +$10.4K
B
1013
Barrick Mining
B
$75.1B
$67.6K ﹤0.01%
3,399
+659
+24% +$12.6K
PDD icon
1014
Pinduoduo
PDD
$122B
$67.5K ﹤0.01%
501
+169
+51% +$20.8K
IBIT icon
1015
iShares Bitcoin Trust
IBIT
$58.6B
$67K ﹤0.01%
1,854
-600
-24% -$20.8K
ILCV icon
1016
iShares Morningstar Value ETF
ILCV
$1.36B
$66.9K ﹤0.01%
814
+5
+0.6% +$396
LAMR icon
1017
Lamar Advertising Co
LAMR
$15.3B
$66.9K ﹤0.01%
500
-450
-47% -$55K
AVT icon
1018
Avnet
AVT
$7.27B
$66.7K ﹤0.01%
1,229
-3
-0.2% -$158
ASX icon
1019
ASE Group
ASX
$98.4B
$66.7K ﹤0.01%
6,830
– –
FR icon
1020
First Industrial Realty Trust
FR
$8.21B
$66.6K ﹤0.01%
1,190
+33
+3% +$1.78K
OTIS icon
1021
Otis Worldwide
OTIS
$27.3B
$66.2K ﹤0.01%
637
-52
-8% -$4.95K
BBDC icon
1022
Barings BDC
BBDC
$979M
$66K ﹤0.01%
6,732
– –
FCT
1023
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$65.8K ﹤0.01%
6,349
+5,500
+648% +$56.5K
DMB
1024
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$65.6K ﹤0.01%
5,878
+3,007
+105% +$32.6K
BEPC icon
1025
Brookfield Renewable
BEPC
$5.99B
$65.5K ﹤0.01%
2,006
– –
39 40
41
42 43

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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
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
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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.