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
FDT icon
1026
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$8.03K ﹤0.01%
153
-7,078
-98% -$354K
CXT icon
1027
Crane NXT
CXT
$2.86B
$7.96K ﹤0.01%
140
– –
SKX
1028
DELISTED
Skechers
SKX
$7.92K ﹤0.01%
127
– –
AXTA icon
1029
Axalta
AXTA
$7.88B
$7.88K ﹤0.01%
+232
New +$6.95K
ERC
1030
Allspring Multi-Sector Income Fund
ERC
$260M
$7.87K ﹤0.01%
834
– –
CSQ icon
1031
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7.85K ﹤0.01%
528
– –
SIX
1032
DELISTED
Six Flags Entertainment Corp.
SIX
$7.82K ﹤0.01%
312
– –
REZ icon
1033
iShares Residential and Multisector Real Estate ETF
REZ
$858M
$7.82K ﹤0.01%
106
+2
+2% +$134
CBAN icon
1034
Colony Bankcorp
CBAN
$453M
$7.79K ﹤0.01%
586
– –
CHKP icon
1035
Check Point Software Technologies
CHKP
$14.1B
$7.79K ﹤0.01%
51
– –
FTNT icon
1036
Fortinet
FTNT
$120B
$7.78K ﹤0.01%
133
+61
+85% +$3.37K
MLAB icon
1037
Mesa Laboratories
MLAB
$715M
$7.75K ﹤0.01%
+74
New +$7.21K
IUSB icon
1038
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.74K ﹤0.01%
168
-113
-40% -$4.99K
JBI icon
1039
Janus International
JBI
$671M
$7.71K ﹤0.01%
591
-76
-11% -$808
CWEN.A
1040
DELISTED
Clearway Energy Class A
CWEN.A
$7.67K ﹤0.01%
300
– –
JQUA icon
1041
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$7.56K ﹤0.01%
158
– –
WU icon
1042
Western Union
WU
$2.25B
$7.54K ﹤0.01%
632
+8
+1% +$98
FITB
1043
Fifth Third Bancorp
FITB
$49.3B
$7.45K ﹤0.01%
216
-1,147
-84% -$31.8K
KNF icon
1044
Knife River
KNF
$3.65B
$7.41K ﹤0.01%
112
– –
CTLP
1045
DELISTED
Cantaloupe
CTLP
$7.41K ﹤0.01%
1,000
– –
GATX icon
1046
GATX Corp
GATX
$6.24B
$7.33K ﹤0.01%
61
-1
-2% -$110
FSIG icon
1047
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.28K ﹤0.01%
384
-3,426
-90% -$63.6K
CXW icon
1048
CoreCivic
CXW
$3.38B
$7.26K ﹤0.01%
500
– –
FAAR icon
1049
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$7.22K ﹤0.01%
264
-11,158
-98% -$311K
JPME icon
1050
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.17K ﹤0.01%
78
– –
40 41
42
43 44

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.