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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
R icon
1251
Ryder
R
$9.51B
$3.22K ﹤0.01%
28
– –
TRIP icon
1252
TripAdvisor
TRIP
$1.15B
$3.19K ﹤0.01%
+148
New +$2.6K
KRT icon
1253
Karat Packaging
KRT
$993M
$3.15K ﹤0.01%
127
-80
-39% -$1.76K
GLPI icon
1254
Gaming and Leisure Properties
GLPI
$12.3B
$3.11K ﹤0.01%
63
-621
-91% -$28.7K
LGOV icon
1255
First Trust Long Duration Opportunities ETF
LGOV
$635M
$3.1K ﹤0.01%
140
-2,994
-96% -$61.8K
NVG icon
1256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3.09K ﹤0.01%
261
+5
+2% +$54
HBM icon
1257
Hudbay
HBM
$13.5B
$3.06K ﹤0.01%
555
– –
FEM icon
1258
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$3.03K ﹤0.01%
137
-7,783
-98% -$163K
AGNC icon
1259
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
306
-185
-38% -$1.63K
KG
1260
Kestrel Group
KG
$59.3M
$2.92K ﹤0.01%
64
– –
DEO icon
1261
Diageo
DEO
$51.2B
$2.91K ﹤0.01%
20
– –
IPAR icon
1262
Interparfums
IPAR
$3.76B
$2.88K ﹤0.01%
20
-13
-39% -$1.7K
DFSI
1263
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.85K ﹤0.01%
89
-1,940
-96% -$57.2K
HUMA icon
1264
Humacyte
HUMA
$192M
$2.84K ﹤0.01%
1,000
– –
TTP
1265
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.84K ﹤0.01%
101
-10
-9% -$277
RBLX icon
1266
Roblox
RBLX
$27.3B
$2.83K ﹤0.01%
62
– –
COTY icon
1267
Coty
COTY
$2.43B
$2.79K ﹤0.01%
225
– –
APA icon
1268
APA Corp
APA
$14.8B
$2.76K ﹤0.01%
+77
New +$2.91K
NFTY icon
1269
First Trust India Nifty 50 Equal Weight ETF
NFTY
$116M
$2.7K ﹤0.01%
50
– –
JANX icon
1270
Janux Therapeutics
JANX
$1.15B
$2.61K ﹤0.01%
+243
New +$2.1K
SHAK icon
1271
Shake Shack
SHAK
$2.85B
$2.59K ﹤0.01%
35
– –
FLOT icon
1272
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.58K ﹤0.01%
51
– –
SMMU icon
1273
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.55K ﹤0.01%
51
– –
MSTR icon
1274
Strategy Inc
MSTR
$54.6B
$2.53K ﹤0.01%
40
– –
UBER icon
1275
Uber
UBER
$157B
$2.52K ﹤0.01%
41
– –
49 50
51
52 53

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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.