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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
DFAU icon
1126
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$48K ﹤0.01%
1,210
– –
ITM icon
1127
VanEck Intermediate Muni ETF
ITM
$2.12B
$48K ﹤0.01%
+1,022
New +$47.5K
KYN icon
1128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$47.9K ﹤0.01%
4,358
+87
+2% +$925
SCI icon
1129
Service Corp International
SCI
$11.4B
$47.9K ﹤0.01%
607
-81
-12% -$6.16K
CME icon
1130
CME Group
CME
$103B
$47.9K ﹤0.01%
217
-23
-10% -$4.76K
BBWI icon
1131
Bath & Body Works
BBWI
$3.88B
$47.8K ﹤0.01%
1,497
-114
-7% -$3.78K
WNS
1132
DELISTED
WNS Holdings
WNS
$47.8K ﹤0.01%
906
+40
+5% +$2.27K
BAP icon
1133
Credicorp
BAP
$29.3B
$47.6K ﹤0.01%
263
– –
PIE icon
1134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$47.6K ﹤0.01%
2,308
– –
VKI icon
1135
Invesco Advantage Municipal Income Trust II
VKI
$396M
$47.5K ﹤0.01%
5,101
+683
+15% +$6.19K
RHP icon
1136
Ryman Hospitality Properties
RHP
$8.92B
$47.4K ﹤0.01%
442
+137
+45% +$14K
WERN icon
1137
Werner Enterprises
WERN
$2.3B
$47.4K ﹤0.01%
1,227
-170
-12% -$6.29K
BSJP
1138
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$47.3K ﹤0.01%
2,046
– –
PGF icon
1139
Invesco Financial Preferred ETF
PGF
$660M
$47.1K ﹤0.01%
3,006
+2,265
+306% +$34.4K
MAV
1140
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$47.1K ﹤0.01%
5,323
+18
+0.3% +$155
BR icon
1141
Broadridge
BR
$20.9B
$46.9K ﹤0.01%
218
+6
+3% +$1.25K
CE icon
1142
Celanese
CE
$4.94B
$46.8K ﹤0.01%
344
+16
+5% +$2.1K
SPG icon
1143
Simon Property Group
SPG
$69.4B
$46.8K ﹤0.01%
277
+11
+4% +$1.74K
PGX icon
1144
Invesco Preferred ETF
PGX
$3.72B
$46.7K ﹤0.01%
3,871
-433
-10% -$5.17K
GPI icon
1145
Group 1 Automotive
GPI
$3.15B
$46.3K ﹤0.01%
+121
New +$41.6K
CFG icon
1146
Citizens Financial Group
CFG
$29.4B
$46.2K ﹤0.01%
1,126
– –
CALX icon
1147
Calix
CALX
$2.36B
$46K ﹤0.01%
1,186
+1,078
+998% +$39.6K
NWE icon
1148
NorthWestern Energy
NWE
$4.33B
$45.9K ﹤0.01%
803
– –
ATI icon
1149
ATI
ATI
$28.7B
$45.8K ﹤0.01%
684
-550
-45% -$34.1K
IDA icon
1150
Idacorp
IDA
$7.85B
$45.7K ﹤0.01%
443
+117
+36% +$11.7K
44 45
46
47 48

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.