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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
TCBI icon
1151
Texas Capital Bancshares
TCBI
$4.29B
$45.6K ﹤0.01%
638
– –
NATL icon
1152
NCR Atleos
NATL
$3.42B
$45.4K ﹤0.01%
1,593
+1,507
+1,752% +$43.8K
UHAL.B icon
1153
U-Haul Holding Co Series N
UHAL.B
$11.7B
$45.4K ﹤0.01%
+630
New +$40.9K
VMI icon
1154
Valmont Industries
VMI
$9.19B
$45.3K ﹤0.01%
156
+1
+0.6% +$280
ADNT icon
1155
Adient
ADNT
$1.47B
$45.2K ﹤0.01%
2,004
+65
+3% +$1.49K
CPRT icon
1156
Copart
CPRT
$30.5B
$45.2K ﹤0.01%
862
+16
+2% +$831
ITRI icon
1157
Itron
ITRI
$4.27B
$45.1K ﹤0.01%
422
– –
CUBE icon
1158
CubeSmart
CUBE
$9.01B
$44.9K ﹤0.01%
834
+40
+5% +$1.99K
DFAX icon
1159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$44.9K ﹤0.01%
1,662
-17
-1% -$441
MIDD icon
1160
Middleby
MIDD
$5.1B
$44.8K ﹤0.01%
322
+287
+820% +$38.5K
APD icon
1161
Air Products & Chemicals
APD
$68.6B
$44.5K ﹤0.01%
149
-48
-24% -$13.1K
PCAR icon
1162
PACCAR
PCAR
$66B
$44.4K ﹤0.01%
450
-116
-20% -$11.3K
FNV icon
1163
Franco-Nevada
FNV
$51.3B
$44.2K ﹤0.01%
356
– –
DECK icon
1164
Deckers Outdoor
DECK
$12B
$44K ﹤0.01%
276
+222
+411% +$33.9K
GSY icon
1165
Invesco Ultra Short Duration ETF
GSY
$3.89B
$43.9K ﹤0.01%
875
– –
EQNR icon
1166
Equinor
EQNR
$98.2B
$43.8K ﹤0.01%
1,728
+197
+13% +$5.2K
CWB icon
1167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$43.7K ﹤0.01%
570
– –
SUB icon
1168
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$43.6K ﹤0.01%
411
+391
+1,955% +$41.3K
QQQM icon
1169
Invesco NASDAQ 100 ETF
QQQM
$104B
$43.6K ﹤0.01%
217
+3
+1% +$584
QVAL icon
1170
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$43.6K ﹤0.01%
945
-833
-47% -$36.6K
SQM icon
1171
Sociedad Química y Minera de Chile
SQM
$22.5B
$43.5K ﹤0.01%
1,043
– –
TAN icon
1172
Invesco Solar ETF
TAN
$1.26B
$43.4K ﹤0.01%
1,006
– –
BCH icon
1173
Banco de Chile
BCH
$21B
$43.2K ﹤0.01%
1,707
– –
SRLN icon
1174
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$43.2K ﹤0.01%
1,034
+705
+214% +$29.3K
NXST icon
1175
Nexstar Media Group
NXST
$5.65B
$43.2K ﹤0.01%
261
-108
-29% -$18.3K
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 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.