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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
ENR icon
1026
Energizer
ENR
$1.53B
$65.4K ﹤0.01%
2,058
+376
+22% +$11.3K
AHR icon
1027
American Healthcare REIT
AHR
$12.1B
$65.3K ﹤0.01%
+2,502
New +$48.7K
HRI icon
1028
Herc Holdings
HRI
$5.03B
$64.7K ﹤0.01%
406
+3
+0.7% +$425
KEYS icon
1029
Keysight
KEYS
$54.5B
$64.7K ﹤0.01%
407
+20
+5% +$2.85K
IVOO icon
1030
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$64.4K ﹤0.01%
609
-132
-18% -$13.5K
CVCO icon
1031
Cavco Industries
CVCO
$4.37B
$64.2K ﹤0.01%
+150
New +$59.2K
IPG
1032
DELISTED
Interpublic Group of Companies
IPG
$64.1K ﹤0.01%
2,027
-121
-6% -$3.71K
NOK icon
1033
Nokia
NOK
$57.2B
$64.1K ﹤0.01%
14,662
-17
-0.1% -$69
WD icon
1034
Walker & Dunlop
WD
$1.42B
$64K ﹤0.01%
563
-50
-8% -$5.23K
FELG icon
1035
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$63.3K ﹤0.01%
1,906
-45
-2% -$1.44K
HLT icon
1036
Hilton Worldwide
HLT
$72.4B
$63.2K ﹤0.01%
274
-14
-5% -$3.03K
GDX icon
1037
VanEck Gold Miners ETF
GDX
$31B
$63.1K ﹤0.01%
1,585
-500
-24% -$18.9K
CF icon
1038
CF Industries
CF
$19B
$62.9K ﹤0.01%
733
-116
-14% -$8.97K
WTM icon
1039
White Mountains Insurance
WTM
$5.1B
$62.8K ﹤0.01%
37
– –
RSPD icon
1040
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$62.6K ﹤0.01%
1,200
-399
-25% -$19.4K
MTB icon
1041
M&T Bank
MTB
$34.3B
$62.2K ﹤0.01%
349
-1
-0.3% -$166
EPI icon
1042
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$61.8K ﹤0.01%
1,225
+652
+114% +$32.2K
ERC
1043
Allspring Multi-Sector Income Fund
ERC
$260M
$61.7K ﹤0.01%
6,441
+5,607
+672% +$51.8K
CTAS icon
1044
Cintas
CTAS
$81.7B
$61.6K ﹤0.01%
299
+3
+1% +$579
IRT icon
1045
Independence Realty Trust
IRT
$3.84B
$61.5K ﹤0.01%
3,001
+2,443
+438% +$48.1K
APH icon
1046
Amphenol
APH
$194B
$61.3K ﹤0.01%
940
-307
-25% -$19.9K
LI icon
1047
Li Auto
LI
$12B
$61.2K ﹤0.01%
2,385
+2,090
+708% +$42.4K
MSD
1048
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$61K ﹤0.01%
7,687
-3,684
-32% -$28.3K
GRMN
1049
Garmin
GRMN
$55B
$60.9K ﹤0.01%
346
-35
-9% -$6.05K
NMFC icon
1050
New Mountain Finance
NMFC
$712M
$60.9K ﹤0.01%
5,081
– –
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 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.