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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
SGDM icon
1201
Sprott Gold Miners ETF
SGDM
$762M
$4.05K ﹤0.01%
162
– –
LAND
1202
Gladstone Land Corp
LAND
$383M
$4.05K ﹤0.01%
280
– –
GAP
1203
The Gap Inc
GAP
$7.48B
$4.01K ﹤0.01%
192
+102
+113% +$1.64K
WHD icon
1204
Cactus
WHD
$4.78B
$4K ﹤0.01%
88
-3
-3% -$136
RCKY icon
1205
Rocky Brands
RCKY
$339M
$3.98K ﹤0.01%
+132
New +$2.92K
NU icon
1206
Nu Holdings
NU
$71.9B
$3.98K ﹤0.01%
478
– –
HSBC icon
1207
HSBC
HSBC
$352B
$3.97K ﹤0.01%
98
-30
-23% -$1.16K
EFC
1208
Ellington Financial
EFC
$1.75B
$3.95K ﹤0.01%
311
– –
SM icon
1209
SM Energy
SM
$8.76B
$3.95K ﹤0.01%
102
+4
+4% +$154
PALL icon
1210
abrdn Physical Palladium Shares ETF
PALL
$706M
$3.94K ﹤0.01%
195
– –
DOC icon
1211
Healthpeak Properties
DOC
$14.6B
$3.94K ﹤0.01%
199
-1,386
-87% -$24.4K
ORI icon
1212
Old Republic International
ORI
$10.2B
$3.94K ﹤0.01%
134
– –
AIQ icon
1213
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.93K ﹤0.01%
+126
New +$3.6K
CBOE icon
1214
Cboe Global Markets
CBOE
$32.8B
$3.93K ﹤0.01%
22
– –
ULTA icon
1215
Ulta Beauty
ULTA
$23.2B
$3.92K ﹤0.01%
8
– –
COUR icon
1216
Coursera
COUR
$1.69B
$3.91K ﹤0.01%
202
– –
PBP icon
1217
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$3.91K ﹤0.01%
180
– –
CX icon
1218
Cemex
CX
$15.8B
$3.88K ﹤0.01%
500
– –
PFIS icon
1219
Peoples Financial Services
PFIS
$696M
$3.85K ﹤0.01%
+79
New +$3.38K
GPP
1220
DELISTED
Green Plains Partners LP
GPP
$3.82K ﹤0.01%
300
– –
CNM icon
1221
Core & Main
CNM
$8.19B
$3.8K ﹤0.01%
+94
New +$3.18K
DFH icon
1222
Dream Finders Homes
DFH
$1.3B
$3.77K ﹤0.01%
106
– –
ACHR icon
1223
Archer Aviation
ACHR
$4.57B
$3.75K ﹤0.01%
610
– –
ASTS icon
1224
AST SpaceMobile
ASTS
$18.4B
$3.74K ﹤0.01%
620
+495
+396% +$2.15K
GMED icon
1225
Globus Medical
GMED
$11.1B
$3.73K ﹤0.01%
+70
New +$3.41K
47 48
49
50 51

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.