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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
PAAS icon
1151
Pan American Silver
PAAS
$22.2B
$4.82K ﹤0.01%
295
– –
SPIP icon
1152
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.81K ﹤0.01%
188
– –
BLNK icon
1153
Blink Charging
BLNK
$79.7M
$4.79K ﹤0.01%
1,414
+345
+32% +$1.08K
MJ icon
1154
Amplify Alternative Harvest ETF
MJ
$117M
$4.79K ﹤0.01%
123
– –
XME icon
1155
State Street SPDR S&P Metals & Mining ETF
XME
$4.8B
$4.79K ﹤0.01%
80
– –
OLN icon
1156
Olin
OLN
$1.95B
$4.75K ﹤0.01%
88
– –
ALLO icon
1157
Allogene Therapeutics
ALLO
$698M
$4.74K ﹤0.01%
+1,477
New +$4.19K
UAA icon
1158
Under Armour
UAA
$2.2B
$4.74K ﹤0.01%
539
– –
MGM icon
1159
MGM Resorts International
MGM
$10.8B
$4.74K ﹤0.01%
106
-22
-17% -$863
EXPE icon
1160
Expedia Group
EXPE
$39.1B
$4.71K ﹤0.01%
31
– –
NIO icon
1161
NIO
NIO
$10.8B
$4.68K ﹤0.01%
516
-3,100
-86% -$24.6K
IWX icon
1162
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.68K ﹤0.01%
66
+1
+2% +$66
DJTWW
1163
Trump Media & Technology Group Warrants
DJTWW
$1.03B
$4.67K ﹤0.01%
900
– –
SPSC icon
1164
SPS Commerce
SPSC
$3.06B
$4.65K ﹤0.01%
24
– –
STNE icon
1165
StoneCo
STNE
$2.18B
$4.65K ﹤0.01%
258
– –
PFC
1166
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.65K ﹤0.01%
+193
New +$3.81K
SPSB icon
1167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.64K ﹤0.01%
+156
New +$4.59K
ALB icon
1168
Albemarle
ALB
$16.1B
$4.62K ﹤0.01%
32
-206
-87% -$28.3K
SNA icon
1169
Snap-on
SNA
$20.3B
$4.62K ﹤0.01%
16
– –
WING icon
1170
Wingstop
WING
$3.04B
$4.62K ﹤0.01%
18
– –
VIS icon
1171
Vanguard Industrials ETF
VIS
$8.11B
$4.58K ﹤0.01%
20
– –
J icon
1172
Jacobs Solutions
J
$17.8B
$4.54K ﹤0.01%
+42
New +$4.57K
UA icon
1173
Under Armour Class C
UA
$2.16B
$4.53K ﹤0.01%
542
– –
ALLE icon
1174
Allegion
ALLE
$13.4B
$4.52K ﹤0.01%
35
– –
FARO
1175
DELISTED
Faro Technologies
FARO
$4.51K ﹤0.01%
200
– –
45 46
47
48 49

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.