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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
MTZ icon
1101
MasTec
MTZ
$19.4B
$51.8K ﹤0.01%
421
-281
-40% -$30.7K
FXO icon
1102
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$51.6K ﹤0.01%
1,009
+5
+0.5% +$246
RVTY icon
1103
Revvity
RVTY
$14.4B
$51.6K ﹤0.01%
404
+399
+7,980% +$46.9K
CC icon
1104
Chemours
CC
$2.35B
$51.5K ﹤0.01%
2,534
– –
FEX icon
1105
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$51.5K ﹤0.01%
494
– –
QGRW icon
1106
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$51.4K ﹤0.01%
+1,127
New +$49.8K
CM icon
1107
Canadian Imperial Bank of Commerce
CM
$104B
$51.3K ﹤0.01%
837
– –
GWW icon
1108
W.W. Grainger
GWW
$61.5B
$51.2K ﹤0.01%
49
-2
-4% -$1.94K
AX icon
1109
Axos Financial
AX
$5.55B
$50.9K ﹤0.01%
810
– –
UBER icon
1110
Uber
UBER
$161B
$50.9K ﹤0.01%
677
-1,448
-68% -$102K
VXF icon
1111
Vanguard Extended Market ETF
VXF
$31.3B
$50.8K ﹤0.01%
+279
New +$48.8K
CCL icon
1112
Carnival Corporation Ltd
CCL
$33.9B
$50.8K ﹤0.01%
2,747
+924
+51% +$15.6K
VTES icon
1113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.7K ﹤0.01%
500
– –
DFUV icon
1114
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$50K ﹤0.01%
1,200
+4
+0.3% +$162
FHN icon
1115
First Horizon
FHN
$11.7B
$49.5K ﹤0.01%
3,188
-475
-13% -$7.54K
DOV icon
1116
Dover
DOV
$26.8B
$49.5K ﹤0.01%
258
+167
+184% +$30.4K
WBS
1117
DELISTED
Webster Financial
WBS
$49.4K ﹤0.01%
1,059
+22
+2% +$1.01K
BSJO
1118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$49.3K ﹤0.01%
2,169
-316,088
-99% -$7.18M
HEFA icon
1119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$49.2K ﹤0.01%
1,390
– –
AIQ icon
1120
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$49.2K ﹤0.01%
1,323
+1,197
+950% +$42K
THG icon
1121
Hanover Insurance
THG
$7.93B
$49K ﹤0.01%
331
+6
+2% +$824
AFG icon
1122
American Financial Group
AFG
$11.9B
$49K ﹤0.01%
364
+8
+2% +$1.04K
MARM icon
1123
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$48.7K ﹤0.01%
1,600
– –
BANC icon
1124
Banc of California
BANC
$2.95B
$48.4K ﹤0.01%
3,284
– –
TEAM icon
1125
Atlassian
TEAM
$48.2B
$48.3K ﹤0.01%
304
-200
-40% -$32.9K
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 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.