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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
MKC icon
1076
McCormick & Company Non-Voting
MKC
$14.9B
$56.4K ﹤0.01%
685
-1
-0.1% -$78
BC icon
1077
Brunswick
BC
$4.97B
$56.1K ﹤0.01%
669
+612
+1,074% +$47.5K
FORM icon
1078
FormFactor
FORM
$7.94B
$56K ﹤0.01%
1,217
-114
-9% -$5.69K
LEN icon
1079
Lennar Class A
LEN
$20.8B
$55.5K ﹤0.01%
306
+14
+5% +$2.35K
WTFC icon
1080
Wintrust Financial
WTFC
$10.3B
$55.4K ﹤0.01%
510
+1
+0.2% +$104
CDC icon
1081
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$55.2K ﹤0.01%
850
– –
MC icon
1082
Moelis & Co
MC
$5.07B
$55.1K ﹤0.01%
804
-24
-3% -$1.55K
TBIL
1083
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$55.1K ﹤0.01%
1,100
+14
+1% +$699
ISTB icon
1084
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$55K ﹤0.01%
1,129
+9
+0.8% +$433
QCLN icon
1085
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$54.8K ﹤0.01%
1,526
+11
+0.7% +$385
SJM icon
1086
J.M. Smucker
SJM
$14.1B
$54.6K ﹤0.01%
451
-383
-46% -$45.1K
SHM icon
1087
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$54.5K ﹤0.01%
+1,132
New +$54K
LEG icon
1088
Leggett & Platt
LEG
$54.5K ﹤0.01%
4,000
– –
DD icon
1089
DuPont de Nemours
DD
$18.5B
$53.9K ﹤0.01%
481
+59
+14% +$6.01K
ETY icon
1090
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$53.7K ﹤0.01%
3,668
+10
+0.3% +$140
DMF
1091
DELISTED
BNY Mellon Municipal Income
DMF
$53.7K ﹤0.01%
7,350
-6,552
-47% -$47.7K
VTWO icon
1092
Vanguard Russell 2000 ETF
VTWO
$17B
$53.6K ﹤0.01%
600
-491
-45% -$42.5K
BGX
1093
Blackstone Long-Short Credit Income Fund
BGX
$137M
$53.6K ﹤0.01%
4,190
-1,450
-26% -$18.5K
COF icon
1094
Capital One
COF
$132B
$53K ﹤0.01%
354
+16
+5% +$2.28K
DIAX
1095
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$53K ﹤0.01%
3,570
-133
-4% -$1.91K
NXPI icon
1096
NXP Semiconductors
NXPI
$56.4B
$52.8K ﹤0.01%
220
+142
+182% +$35.6K
KFY icon
1097
Korn Ferry
KFY
$4.43B
$52.3K ﹤0.01%
695
-18
-3% -$1.26K
POR icon
1098
Portland General Electric
POR
$5.83B
$51.9K ﹤0.01%
1,084
-4
-0.4% -$187
BRSP
1099
BrightSpire Capital
BRSP
$601M
$51.9K ﹤0.01%
9,266
+7,265
+363% +$42.7K
BKU icon
1100
Bankunited
BKU
$3.3B
$51.9K ﹤0.01%
1,424
+44
+3% +$1.56K
42 43
44
45 46

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.