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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
MEDP icon
1101
Medpace
MEDP
$17B
$5.82K ﹤0.01%
19
– –
RITM icon
1102
Rithm Capital
RITM
$5.65B
$5.81K ﹤0.01%
544
+266
+96% +$2.65K
AFRM icon
1103
Affirm
AFRM
$27.8B
$5.8K ﹤0.01%
+118
New +$3.41K
GWRE icon
1104
Guidewire Software
GWRE
$17.1B
$5.78K ﹤0.01%
53
– –
CTSH icon
1105
Cognizant
CTSH
$29.4B
$5.74K ﹤0.01%
76
– –
ANF icon
1106
Abercrombie & Fitch
ANF
$6.63B
$5.73K ﹤0.01%
65
– –
CWH icon
1107
Camping World
CWH
$405M
$5.72K ﹤0.01%
218
– –
TROW icon
1108
T. Rowe Price
TROW
$24.1B
$5.71K ﹤0.01%
53
-934
-95% -$93K
UNG icon
1109
United States Natural Gas Fund
UNG
$520M
$5.7K ﹤0.01%
281
+50
+22% +$1.24K
MTDR icon
1110
Matador Resources
MTDR
$6.98B
$5.69K ﹤0.01%
100
-6
-6% -$351
PARR icon
1111
Par Pacific Holdings
PARR
$3.97B
$5.67K ﹤0.01%
156
– –
SNPS icon
1112
Synopsys
SNPS
$86B
$5.66K ﹤0.01%
11
– –
TOST icon
1113
Toast
TOST
$20.5B
$5.64K ﹤0.01%
309
– –
BJ icon
1114
BJs Wholesale Club
BJ
$11.4B
$5.6K ﹤0.01%
84
-8
-9% -$541
EPR icon
1115
EPR Properties
EPR
$4.57B
$5.57K ﹤0.01%
115
-51
-31% -$2.27K
IDXX icon
1116
Idexx Laboratories
IDXX
$43.6B
$5.55K ﹤0.01%
10
– –
CPA icon
1117
Copa Holdings
CPA
$5.36B
$5.53K ﹤0.01%
52
– –
CHY
1118
Calamos Convertible and High Income Fund
CHY
$1.05B
$5.51K ﹤0.01%
480
+13
+3% +$147
ALTR
1119
DELISTED
Altair Engineering Inc
ALTR
$5.47K ﹤0.01%
65
– –
AGCO icon
1120
AGCO
AGCO
$7.8B
$5.46K ﹤0.01%
45
-2
-4% -$234
AMCR icon
1121
Amcor
AMCR
$21.6B
$5.45K ﹤0.01%
113
-849
-88% -$39K
LDOS icon
1122
Leidos
LDOS
$17.6B
$5.41K ﹤0.01%
50
– –
FDUS icon
1123
Fidus Investment
FDUS
$751M
$5.36K ﹤0.01%
272
– –
HOG icon
1124
Harley-Davidson
HOG
$2.92B
$5.34K ﹤0.01%
145
– –
KWR icon
1125
Quaker Houghton
KWR
$2.92B
$5.33K ﹤0.01%
25
-15
-38% -$2.58K
43 44
45
46 47

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.