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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
AGQ icon
1051
ProShares Ultra Silver
AGQ
$1.52B
$60.7K ﹤0.01%
1,500
– –
EMCS
1052
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$60.6K ﹤0.01%
2,130
– –
EWY icon
1053
iShares MSCI South Korea ETF
EWY
$28B
$60.5K ﹤0.01%
946
-1,640
-63% -$106K
RL icon
1054
Ralph Lauren
RL
$21.1B
$60.1K ﹤0.01%
310
-34
-10% -$5.88K
AOK icon
1055
iShares Core Conservative Allocation ETF
AOK
$796M
$59.9K ﹤0.01%
1,549
+28
+2% +$1.06K
MITK icon
1056
Mitek Systems
MITK
$851M
$59.8K ﹤0.01%
+6,895
New +$69.8K
EIM
1057
Eaton Vance Municipal Bond Fund
EIM
$493M
$59.8K ﹤0.01%
5,555
-4,985
-47% -$52.5K
EPC icon
1058
Edgewell Personal Care
EPC
$1.34B
$59.6K ﹤0.01%
1,639
– –
NVG icon
1059
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$59.5K ﹤0.01%
4,444
-9,943
-69% -$128K
FBP icon
1060
First Bancorp
FBP
$4.28B
$59.4K ﹤0.01%
2,806
-23
-0.8% -$468
BRO icon
1061
Brown & Brown
BRO
$24.5B
$59.2K ﹤0.01%
571
-132
-19% -$13.1K
ABM icon
1062
ABM Industries
ABM
$2.77B
$59K ﹤0.01%
1,119
+8
+0.7% +$423
GUG
1063
Guggenheim Active Allocation Fund
GUG
$502M
$59K ﹤0.01%
3,566
+415
+13% +$6.53K
ROST icon
1064
Ross Stores
ROST
$73.3B
$58.9K ﹤0.01%
391
– –
PBF icon
1065
PBF Energy
PBF
$8.45B
$58.6K ﹤0.01%
1,895
-57
-3% -$2.07K
USIG icon
1066
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$58.5K ﹤0.01%
1,112
-128
-10% -$6.61K
CRTO icon
1067
Criteo S.A.
CRTO
$855M
$57.9K ﹤0.01%
1,439
-22
-2% -$967
EVV
1068
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$57.7K ﹤0.01%
+5,492
New +$55.2K
CROX icon
1069
Crocs
CROX
$5.86B
$57.6K ﹤0.01%
398
+208
+109% +$28.4K
FHB icon
1070
First Hawaiian
FHB
$3.14B
$57.6K ﹤0.01%
2,489
+29
+1% +$678
SBS icon
1071
Sabesp
SBS
$17.1B
$57.5K ﹤0.01%
17,940
– –
PEJ icon
1072
Invesco Leisure and Entertainment ETF
PEJ
$360M
$57.2K ﹤0.01%
1,200
– –
HWKN icon
1073
Hawkins
HWKN
$2.51B
$57.1K ﹤0.01%
448
– –
AN icon
1074
AutoNation
AN
$6.62B
$57.1K ﹤0.01%
319
-150
-32% -$25.8K
BRKR icon
1075
Bruker
BRKR
$8.7B
$57K ﹤0.01%
825
– –
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 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.