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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
PML
1226
PIMCO Municipal Income Fund II
PML
$487M
$36.9K ﹤0.01%
3,927
– –
FDN icon
1227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$36.9K ﹤0.01%
174
– –
VGK icon
1228
Vanguard FTSE Europe ETF
VGK
$30.9B
$36.8K ﹤0.01%
517
– –
GAP
1229
The Gap Inc
GAP
$8.45B
$36.8K ﹤0.01%
1,667
– –
SRE icon
1230
Sempra
SRE
$55.1B
$36.7K ﹤0.01%
439
+2
+0.5% +$160
NAT icon
1231
Nordic American Tanker
NAT
$1.43B
$36.7K ﹤0.01%
10,000
– –
KARS icon
1232
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$36.7K ﹤0.01%
1,606
+170
+12% +$3.3K
INSW icon
1233
International Seaways
INSW
$4.89B
$36.6K ﹤0.01%
710
-49
-6% -$2.58K
BRFS
1234
DELISTED
BRF SA
BRFS
$36.6K ﹤0.01%
8,375
– –
BINC icon
1235
BlackRock Flexible Income ETF
BINC
$16.6B
$36.6K ﹤0.01%
683
-246
-26% -$13K
NAUT icon
1236
Nautilus Biotechnolgy
NAUT
$113M
$36.4K ﹤0.01%
12,758
– –
FTA icon
1237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$36.3K ﹤0.01%
459
-9
-2% -$688
RGLD icon
1238
Royal Gold
RGLD
$22.3B
$36.2K ﹤0.01%
258
+1
+0.4% +$137
KMPR icon
1239
Kemper
KMPR
$1.65B
$35.8K ﹤0.01%
584
-3
-0.5% -$184
ACHC icon
1240
Acadia Healthcare
ACHC
$2.66B
$35.7K ﹤0.01%
563
-123
-18% -$8.88K
GSK icon
1241
GSK
GSK
$102B
$35.4K ﹤0.01%
867
+188
+28% +$7.69K
MPT
1242
Medical Properties Trust
MPT
$2.44B
$35.3K ﹤0.01%
6,030
+400
+7% +$1.97K
LPL icon
1243
LG Display
LPL
$3.35B
$35.2K ﹤0.01%
8,697
-4,799
-36% -$19.9K
HYS icon
1244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$35K ﹤0.01%
367
– –
NWSA icon
1245
News Corp Class A
NWSA
$16.6B
$35K ﹤0.01%
1,316
– –
EW icon
1246
Edwards Lifesciences
EW
$52B
$35K ﹤0.01%
530
+308
+139% +$22.4K
VRSK icon
1247
Verisk Analytics
VRSK
$25B
$34.8K ﹤0.01%
130
-26
-17% -$7.04K
GTES icon
1248
Gates Industrial Corp
GTES
$6.55B
$34.8K ﹤0.01%
1,982
-1,679
-46% -$28.6K
KOF icon
1249
Coca-Cola Femsa
KOF
$23.7B
$34.7K ﹤0.01%
391
– –
FTGS icon
1250
First Trust Growth Strength ETF
FTGS
$1.34B
$34.7K ﹤0.01%
1,110
+110
+11% +$3.36K
48 49
50
51 52

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.