We are live on ! Find out more
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
TTD icon
1201
Trade Desk
TTD
$6.38B
$40K ﹤0.01%
365
+100
+38% +$9.98K
BWA icon
1202
BorgWarner
BWA
$13.1B
$39.7K ﹤0.01%
1,093
-615
-36% -$20.3K
ICL icon
1203
ICL Group
ICL
$7.23B
$39.6K ﹤0.01%
9,245
-1,156
-11% -$4.9K
EXG icon
1204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$39.4K ﹤0.01%
4,524
-177
-4% -$1.49K
NOG icon
1205
Northern Oil and Gas
NOG
$2.74B
$39.4K ﹤0.01%
1,113
+181
+19% +$6.91K
HBIO icon
1206
Harvard Bioscience
HBIO
$36.1M
$39.2K ﹤0.01%
1,457
+1,337
+1,114% +$39.4K
MAR icon
1207
Marriott International
MAR
$91.5B
$38.9K ﹤0.01%
156
+6
+4% +$1.4K
OSK icon
1208
Oshkosh
OSK
$9.51B
$38.8K ﹤0.01%
387
-261
-40% -$27.2K
TSN icon
1209
Tyson Foods
TSN
$19.5B
$38.4K ﹤0.01%
644
+21
+3% +$1.28K
BJ icon
1210
BJs Wholesale Club
BJ
$11.4B
$38.4K ﹤0.01%
465
-1
-0.2% -$85
IQV icon
1211
IQVIA
IQV
$43.1B
$38.2K ﹤0.01%
161
+87
+118% +$20.5K
QFIN icon
1212
Qfin Holdings
QFIN
$1.07B
$38.1K ﹤0.01%
1,278
– –
TFX icon
1213
Teleflex
TFX
$5.92B
$38.1K ﹤0.01%
154
+101
+191% +$23.6K
LITE icon
1214
Lumentum
LITE
$80.3B
$38K ﹤0.01%
599
-421
-41% -$22.8K
FBT icon
1215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$37.8K ﹤0.01%
220
-170
-44% -$28.1K
VCEB icon
1216
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$37.7K ﹤0.01%
581
+1
+0.2% +$64
GPC icon
1217
Genuine Parts
GPC
$19B
$37.6K ﹤0.01%
269
+8
+3% +$1.11K
INTA icon
1218
Intapp
INTA
$3.33B
$37.6K ﹤0.01%
786
– –
NUW icon
1219
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$37.5K ﹤0.01%
2,639
– –
NTES icon
1220
NetEase
NTES
$78.6B
$37.3K ﹤0.01%
399
-97
-20% -$8.46K
HBAN icon
1221
Huntington Bancshares
HBAN
$34.2B
$37.2K ﹤0.01%
2,533
+69
+3% +$980
AKAM icon
1222
Akamai
AKAM
$15.4B
$37K ﹤0.01%
367
-24
-6% -$2.34K
PVH icon
1223
PVH
PVH
$3.49B
$37K ﹤0.01%
367
-336
-48% -$33.4K
DOC icon
1224
Healthpeak Properties
DOC
$14.5B
$36.9K ﹤0.01%
1,615
+66
+4% +$1.42K
PBH icon
1225
Prestige Consumer Healthcare
PBH
$2.49B
$36.9K ﹤0.01%
512
– –
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 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.