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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$4.29M 0.17%
4,839
-64
-1% -$57.5K
BND icon
102
Vanguard Total Bond Market
BND
$162B
$4.2M 0.17%
55,885
+1,393
+3% +$103K
BLK icon
103
Blackrock
BLK
$181B
$4.17M 0.17%
4,394
-195
-4% -$169K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.13T
$4.17M 0.17%
24,940
+1,344
+6% +$227K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.1M 0.16%
157,340
-140,076
-47% -$3.53M
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.07M 0.16%
68,379
+9,932
+17% +$571K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.06M 0.16%
86,504
+2,761
+3% +$120K
SYK icon
108
Stryker
SYK
$124B
$4.02M 0.16%
11,120
-163
-1% -$56.3K
ADP icon
109
Automatic Data Processing
ADP
$113B
$4.01M 0.16%
14,473
-301
-2% -$78.7K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$4M 0.16%
51,190
-7,135
-12% -$534K
CVX icon
111
Chevron
CVX
$392B
$3.99M 0.16%
27,117
-1,257
-4% -$187K
KR icon
112
Kroger
KR
$34.9B
$3.92M 0.16%
68,342
-110
-0.2% -$5.9K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.77M 0.15%
128,241
-576
-0.4% -$16.8K
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$3.74M 0.15%
125,854
+5,559
+5% +$156K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.7M 0.15%
85,136
+113
+0.1% +$4.83K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.68M 0.15%
121,558
+1,030
+0.9% +$30.9K
CSCO icon
117
Cisco
CSCO
$442B
$3.6M 0.14%
67,613
-3,260
-5% -$159K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.6M 0.14%
62,649
+8,101
+15% +$438K
WFC icon
119
Wells Fargo
WFC
$257B
$3.53M 0.14%
62,507
+5,103
+9% +$289K
OKE icon
120
Oneok
OKE
$59.7B
$3.43M 0.14%
37,657
+1,026
+3% +$89.3K
DFIV icon
121
Dimensional International Value ETF
DFIV
$21.9B
$3.43M 0.14%
89,968
+2,616
+3% +$96.8K
HON icon
122
Honeywell
HON
$69.9B
$3.36M 0.13%
17,230
-1,753
-9% -$340K
FCX icon
123
Freeport-McMoran
FCX
$113B
$3.34M 0.13%
66,890
+1,034
+2% +$46.6K
NFLX icon
124
Netflix
NFLX
$332B
$3.28M 0.13%
46,210
+450
+1% +$30.1K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.26M 0.13%
46,518
-664
-1% -$44.8K
3 4
5
6 7

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.