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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
QLYS icon
1126
Qualys
QLYS
$6.47B
$5.3K ﹤0.01%
27
– –
EL icon
1127
Estee Lauder
EL
$37.6B
$5.26K ﹤0.01%
36
– –
PFGC icon
1128
Performance Food Group
PFGC
$16B
$5.25K ﹤0.01%
76
– –
EVLV icon
1129
Evolv Technologies
EVLV
$953M
$5.25K ﹤0.01%
1,113
– –
WYNN icon
1130
Wynn Resorts
WYNN
$9.79B
$5.24K ﹤0.01%
57
– –
CINF icon
1131
Cincinnati Financial
CINF
$26.5B
$5.17K ﹤0.01%
50
-344
-87% -$34.9K
ALKS icon
1132
Alkermes
ALKS
$8.06B
$5.16K ﹤0.01%
186
– –
RWX icon
1133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$5.13K ﹤0.01%
188
+1
+0.5% +$25
FDHY icon
1134
Fidelity High Yield Factor ETF
FDHY
$588M
$5.13K ﹤0.01%
107
– –
XYLD icon
1135
Global X S&P 500 Covered Call ETF
XYLD
$3.31B
$5.13K ﹤0.01%
130
– –
STAG icon
1136
STAG Industrial
STAG
$7.18B
$5.1K ﹤0.01%
130
– –
TAP icon
1137
Molson Coors Class B
TAP
$7.7B
$5.08K ﹤0.01%
+83
New +$4.99K
TDG icon
1138
TransDigm Group
TDG
$65.4B
$5.06K ﹤0.01%
5
– –
ARKQ icon
1139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$5.03K ﹤0.01%
87
-100
-53% -$5.25K
EVRG icon
1140
Evergy
EVRG
$18.7B
$5.01K ﹤0.01%
96
-626
-87% -$31.5K
SVOL icon
1141
Simplify Volatility Premium ETF
SVOL
$529M
$5.01K ﹤0.01%
220
– –
NLY icon
1142
Annaly Capital Management
NLY
$17.5B
$5K ﹤0.01%
258
– –
PFBC icon
1143
Preferred Bank
PFBC
$1.23B
$4.97K ﹤0.01%
68
-11
-14% -$716
AMPH icon
1144
Amphastar Pharmaceuticals
AMPH
$932M
$4.95K ﹤0.01%
80
– –
ZIM icon
1145
ZIM Integrated Shipping Services
ZIM
$3.34B
$4.93K ﹤0.01%
500
– –
DRIV icon
1146
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$4.93K ﹤0.01%
200
– –
LRN icon
1147
Stride
LRN
$3.58B
$4.93K ﹤0.01%
83
– –
WFRD icon
1148
Weatherford International
WFRD
$6.6B
$4.89K ﹤0.01%
50
– –
JETS icon
1149
US Global Jets ETF
JETS
$789M
$4.85K ﹤0.01%
255
– –
LCID icon
1150
Lucid Motors
LCID
$1.97B
$4.84K ﹤0.01%
115
– –
44 45
46
47 48

Similar funds

XL
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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.