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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
EQC
1226
DELISTED
Equity Commonwealth
EQC
$3.71K ﹤0.01%
193
-120
-38% -$2.27K
CNH
1227
CNH Industrial
CNH
$18.4B
$3.67K ﹤0.01%
301
– –
KNG icon
1228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$3.67K ﹤0.01%
71
– –
ELAN icon
1229
Elanco Animal Health
ELAN
$12.2B
$3.67K ﹤0.01%
246
– –
SJM icon
1230
J.M. Smucker
SJM
$14.1B
$3.67K ﹤0.01%
29
-192
-87% -$22.2K
EGHT icon
1231
8x8 Inc
EGHT
$290M
$3.65K ﹤0.01%
+965
New +$2.87K
HTZ icon
1232
Hertz
HTZ
$727M
$3.64K ﹤0.01%
350
– –
BRSL
1233
Brightstar Lottery PLC
BRSL
$2.07B
$3.62K ﹤0.01%
132
– –
PRM icon
1234
Perimeter Solutions
PRM
$5.24B
$3.61K ﹤0.01%
+785
New +$3.02K
SPHR icon
1235
Sphere Entertainment
SPHR
$5.29B
$3.6K ﹤0.01%
106
– –
CMI icon
1236
Cummins
CMI
$79B
$3.59K ﹤0.01%
15
– –
NFJ
1237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$3.59K ﹤0.01%
285
– –
SDHY
1238
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$3.58K ﹤0.01%
239
– –
MCO icon
1239
Moody's
MCO
$88.2B
$3.52K ﹤0.01%
9
-3
-25% -$1.04K
OMGA
1240
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.5K ﹤0.01%
+1,164
New +$2.36K
KBH icon
1241
KB Home
KBH
$3.35B
$3.5K ﹤0.01%
56
– –
BCLI
1242
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.46K ﹤0.01%
846
– –
PRLB icon
1243
Protolabs
PRLB
$1.92B
$3.43K ﹤0.01%
88
– –
MUFG icon
1244
Mitsubishi UFJ Financial
MUFG
$253B
$3.36K ﹤0.01%
390
-10
-3% -$84
ACGL icon
1245
Arch Capital
ACGL
$33.7B
$3.34K ﹤0.01%
45
-5,115
-99% -$418K
RGR icon
1246
Sturm, Ruger & Co
RGR
$603M
$3.32K ﹤0.01%
+73
New +$3.5K
NXRT
1247
NexPoint Residential Trust
NXRT
$600M
$3.31K ﹤0.01%
96
– –
SMFG icon
1248
Sumitomo Mitsui Financial
SMFG
$161B
$3.3K ﹤0.01%
341
– –
BBHY icon
1249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$3.26K ﹤0.01%
71
– –
FLG
1250
Flagstar Bank National Association
FLG
$5.58B
$3.24K ﹤0.01%
106
-5,439
-98% -$163K
48 49
50
51 52

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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 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.