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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
PARA
1176
DELISTED
Paramount Global Class B
PARA
$43.1K ﹤0.01%
4,059
+119
+3% +$1.29K
PPG icon
1177
PPG Industries
PPG
$25.4B
$43K ﹤0.01%
325
-163
-33% -$20.6K
BAH icon
1178
Booz Allen Hamilton
BAH
$9.05B
$42.9K ﹤0.01%
263
+2
+0.8% +$306
GRNB icon
1179
VanEck Green Bond ETF
GRNB
$185M
$42.7K ﹤0.01%
1,739
+17
+1% +$410
BWLP icon
1180
BW LPG
BWLP
$3.63B
$42.6K ﹤0.01%
+2,960
New +$46.4K
DFAC icon
1181
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$42.3K ﹤0.01%
1,233
-28
-2% -$925
ZTO icon
1182
ZTO Express
ZTO
$16.3B
$42.2K ﹤0.01%
1,704
– –
AVNT icon
1183
Avient
AVNT
$4.1B
$41.9K ﹤0.01%
832
-531
-39% -$24.4K
BVN icon
1184
Compañía de Minas Buenaventura
BVN
$8.92B
$41.5K ﹤0.01%
2,997
– –
RPRX icon
1185
Royalty Pharma
RPRX
$27.1B
$41.5K ﹤0.01%
1,466
+19
+1% +$526
DJUL icon
1186
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$41.4K ﹤0.01%
+1,000
New +$40.2K
KEP icon
1187
Korea Electric Power
KEP
$15B
$41.4K ﹤0.01%
5,329
-3,413
-39% -$25.9K
TRI icon
1188
Thomson Reuters
TRI
$46B
$41.3K ﹤0.01%
238
-417
-64% -$70.4K
MGY icon
1189
Magnolia Oil & Gas
MGY
$6.22B
$41.2K ﹤0.01%
1,688
+84
+5% +$2.12K
D icon
1190
Dominion Energy
D
$57.7B
$41.2K ﹤0.01%
713
-64
-8% -$3.5K
AMKR icon
1191
Amkor Technology
AMKR
$11.9B
$41.1K ﹤0.01%
1,344
-295
-18% -$10K
BROS icon
1192
Dutch Bros
BROS
$6.88B
$41.1K ﹤0.01%
1,283
– –
MTDR icon
1193
Matador Resources
MTDR
$6.98B
$40.9K ﹤0.01%
828
+635
+329% +$35.8K
H icon
1194
Hyatt Hotels
H
$16.2B
$40.8K ﹤0.01%
268
– –
FIXD icon
1195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$40.7K ﹤0.01%
900
– –
EHC icon
1196
Encompass Health
EHC
$11.9B
$40.4K ﹤0.01%
+418
New +$37.6K
GFI icon
1197
Gold Fields
GFI
$40.9B
$40.3K ﹤0.01%
2,624
– –
WPM icon
1198
Wheaton Precious Metals
WPM
$69.6B
$40.3K ﹤0.01%
659
+50
+8% +$2.97K
ALLY icon
1199
Ally Financial
ALLY
$12.8B
$40.1K ﹤0.01%
1,128
+8
+0.7% +$320
BTG icon
1200
B2Gold
BTG
$7.48B
$40K ﹤0.01%
13,000
– –
46 47
48
49 50

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.