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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
16.3
quarters
Top 20 Avg Time Held
17.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.08T
| $4.29M | 0.17% |
4,839
-64
| -1% | -$57.5K |
2013 Q4
43 quarters
|
|
102
Vanguard Total Bond Market
BND
$162B
| $4.2M | 0.17% |
55,885
+1,393
| +3% | +$103K |
2015 Q4
35 quarters
|
|
103
Blackrock
BLK
$165B
| $4.17M | 0.17% |
4,394
-195
| -4% | -$169K |
2015 Q1
38 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.23T
| $4.17M | 0.17% |
24,940
+1,344
| +6% | +$227K |
2014 Q1
42 quarters
|
|
|
105
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $4.1M | 0.16% |
157,340
-140,076
| -47% | -$3.53M |
2017 Q3
28 quarters
|
|
106
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $4.07M | 0.16% |
68,379
+9,932
| +17% | +$571K |
2022 Q1
10 quarters
|
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
| $4.06M | 0.16% |
86,504
+2,761
| +3% | +$120K |
2017 Q3
28 quarters
|
|
108
Stryker
SYK
$107B
| $4.02M | 0.16% |
11,120
-163
| -1% | -$56.3K |
2014 Q1
42 quarters
|
|
109
Automatic Data Processing
ADP
$111B
| $4.01M | 0.16% |
14,473
-301
| -2% | -$78.7K |
2015 Q1
38 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4M | 0.16% |
51,190
-7,135
| -12% | -$534K |
2016 Q1
34 quarters
|
|
111
Chevron
CVX
$435B
| $3.99M | 0.16% |
27,117
-1,257
| -4% | -$187K |
2014 Q1
42 quarters
|
|
112
Kroger
KR
$36.5B
| $3.92M | 0.16% |
68,342
-110
| -0.2% | -$5.9K |
2017 Q3
28 quarters
|
|
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $3.77M | 0.15% |
128,241
-576
| -0.4% | -$16.8K |
2018 Q1
26 quarters
|
|
114
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $3.74M | 0.15% |
125,854
+5,559
| +5% | +$156K |
2023 Q3
4 quarters
|
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.7M | 0.15% |
85,136
+113
| +0.1% | +$4.83K |
2018 Q1
26 quarters
|
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $3.68M | 0.15% |
121,558
+1,030
| +0.9% | +$30.9K |
2023 Q4
3 quarters
|
|
117
Cisco
CSCO
$452B
| $3.6M | 0.14% |
67,613
-3,260
| -5% | -$159K |
2014 Q1
42 quarters
|
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.6M | 0.14% |
62,649
+8,101
| +15% | +$438K |
2019 Q3
20 quarters
|
|
119
Wells Fargo
WFC
$240B
| $3.53M | 0.14% |
62,507
+5,103
| +9% | +$289K |
2013 Q4
43 quarters
|
|
120
Oneok
OKE
$58.1B
| $3.43M | 0.14% |
37,657
+1,026
| +3% | +$89.3K |
2013 Q4
43 quarters
|
|
121
Dimensional International Value ETF
DFIV
$21.5B
| $3.43M | 0.14% |
89,968
+2,616
| +3% | +$96.8K |
2021 Q3
12 quarters
|
|
122
Honeywell
HON
$66B
| $3.36M | 0.13% |
17,230
-1,753
| -9% | -$340K |
2015 Q1
38 quarters
|
|
123
Freeport-McMoran
FCX
$99.9B
| $3.34M | 0.13% |
66,890
+1,034
| +2% | +$46.6K |
2021 Q3
12 quarters
|
|
124
Netflix
NFLX
$291B
| $3.28M | 0.13% |
46,210
+450
| +1% | +$30.1K |
2017 Q1
30 quarters
|
|
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.26M | 0.13% |
46,518
-664
| -1% | -$44.8K |
2018 Q1
26 quarters
|
|
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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.