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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
+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
MUSA icon
1051
Murphy USA
MUSA
$9.26B
$7.13K ﹤0.01%
20
-1
-5% -$362
DOC
1052
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.12K ﹤0.01%
535
– –
UUUU icon
1053
Energy Fuels
UUUU
$3.66B
$7.1K ﹤0.01%
987
-6,333
-87% -$49K
CHWY icon
1054
Chewy
CHWY
$9.59B
$7.09K ﹤0.01%
300
+290
+2,900% +$5.72K
WTS icon
1055
Watts Water Technologies
WTS
$12.2B
$7.08K ﹤0.01%
34
– –
ARKF icon
1056
ARK Blockchain & Fintech Innovation ETF
ARKF
$819M
$7.03K ﹤0.01%
255
– –
TOL icon
1057
Toll Brothers
TOL
$13.4B
$6.99K ﹤0.01%
68
-18
-21% -$1.5K
SNOW icon
1058
Snowflake
SNOW
$113B
$6.96K ﹤0.01%
35
– –
TAN icon
1059
Invesco Solar ETF
TAN
$1.26B
$6.94K ﹤0.01%
130
– –
PFFA icon
1060
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$6.94K ﹤0.01%
+335
New +$6.44K
WDS icon
1061
Woodside Energy
WDS
$43.9B
$6.92K ﹤0.01%
328
+208
+173% +$4.43K
AAON icon
1062
Aaon
AAON
$6.29B
$6.87K ﹤0.01%
93
-14
-13% -$864
BG icon
1063
Bunge Global
BG
$21.7B
$6.86K ﹤0.01%
68
– –
WEN icon
1064
Wendy's
WEN
$1.56B
$6.82K ﹤0.01%
+350
New +$6.74K
RYAN icon
1065
Ryan Specialty Holdings
RYAN
$11.2B
$6.8K ﹤0.01%
158
– –
FMF icon
1066
First Trust Managed Futures Strategy Fund
FMF
$262M
$6.78K ﹤0.01%
147
-7,252
-98% -$346K
SFL icon
1067
SFL Corp
SFL
$1.72B
$6.77K ﹤0.01%
600
-54
-8% -$601
ASGI
1068
abrdn Global Infrastructure Income Fund
ASGI
$772M
$6.72K ﹤0.01%
374
+6
+2% +$99
SPPP
1069
Sprott Physical Platinum and Palladium Trust
SPPP
$657M
$6.69K ﹤0.01%
663
– –
IGOV icon
1070
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.65K ﹤0.01%
161
– –
ORLY icon
1071
O'Reilly Automotive
ORLY
$71.2B
$6.65K ﹤0.01%
105
-15
-13% -$948
LULU icon
1072
lululemon athletica
LULU
$13.4B
$6.65K ﹤0.01%
13
– –
HCC icon
1073
Warrior Met Coal
HCC
$5.67B
$6.64K ﹤0.01%
109
– –
RGF
1074
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$6.64K ﹤0.01%
+364
New +$9.02K
FAD icon
1075
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$6.62K ﹤0.01%
58
– –
41 42
43
44 45

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.