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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
DDD icon
1176
3D Systems Corp
DDD
$565M
$4.5K ﹤0.01%
+708
New +$3.49K
B
1177
Barrick Mining
B
$76.2B
$4.46K ﹤0.01%
246
+1
+0.4% +$16
MAA icon
1178
Mid-America Apartment Communities
MAA
$15B
$4.44K ﹤0.01%
33
-14
-30% -$1.78K
ICFI icon
1179
ICF International
ICFI
$1.63B
$4.42K ﹤0.01%
33
– –
DBC icon
1180
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4.41K ﹤0.01%
200
-8,079
-98% -$193K
XIFR
1181
XPLR Infrastructure LP
XIFR
$1.13B
$4.38K ﹤0.01%
144
– –
MDC
1182
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.36K ﹤0.01%
79
– –
PRDO icon
1183
Perdoceo Education
PRDO
$2.12B
$4.35K ﹤0.01%
248
– –
CEG icon
1184
Constellation Energy
CEG
$99.7B
$4.32K ﹤0.01%
+37
New +$4.32K
CORN icon
1185
Teucrium Corn Fund
CORN
$172M
$4.31K ﹤0.01%
200
– –
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.3K ﹤0.01%
60
– –
ITT icon
1187
ITT
ITT
$18.4B
$4.29K ﹤0.01%
36
– –
LMND icon
1188
Lemonade
LMND
$4.18B
$4.27K ﹤0.01%
265
-66
-20% -$994
BLV icon
1189
Vanguard Long-Term Bond ETF
BLV
$5.77B
$4.25K ﹤0.01%
57
– –
LYV icon
1190
Live Nation Entertainment
LYV
$41.5B
$4.21K ﹤0.01%
45
-25
-36% -$2.15K
STWD icon
1191
Starwood Property Trust
STWD
$5.89B
$4.2K ﹤0.01%
200
– –
MGRC icon
1192
McGrath RentCorp
MGRC
$2.77B
$4.19K ﹤0.01%
35
– –
ED icon
1193
Consolidated Edison
ED
$39.6B
$4.18K ﹤0.01%
46
-425
-90% -$38K
FNCL icon
1194
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$4.15K ﹤0.01%
77
– –
FTV icon
1195
Fortive
FTV
$18B
$4.12K ﹤0.01%
74
– –
MDB icon
1196
MongoDB
MDB
$35.8B
$4.09K ﹤0.01%
10
-4
-29% -$1.52K
URBN icon
1197
Urban Outfitters
URBN
$6.87B
$4.07K ﹤0.01%
114
– –
PPL
1198
PPL Corp
PPL
$25.9B
$4.07K ﹤0.01%
150
– –
MCHB
1199
Mechanics Bancorp
MCHB
$3.52B
$4.06K ﹤0.01%
+394
New +$2.72K
IAT icon
1200
iShares US Regional Banks ETF
IAT
$665M
$4.05K ﹤0.01%
96
-124
-56% -$4.45K
46 47
48
49 50

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 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.