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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
BNL icon
1251
Broadstone Net Lease
BNL
$4.32B
$34.6K ﹤0.01%
1,828
+63
+4% +$1.11K
NCLH icon
1252
Norwegian Cruise Line
NCLH
$7.65B
$34.6K ﹤0.01%
1,686
+429
+34% +$7.79K
ONTO icon
1253
Onto Innovation
ONTO
$16.6B
$34K ﹤0.01%
164
-11
-6% -$2.22K
PBJ icon
1254
Invesco Food & Beverage ETF
PBJ
$91.5M
$34K ﹤0.01%
703
+2
+0.3% +$93
NDAQ icon
1255
Nasdaq
NDAQ
$55.5B
$34K ﹤0.01%
465
-2
-0.4% -$137
IX icon
1256
ORIX
IX
$42.4B
$33.8K ﹤0.01%
1,455
+30
+2% +$705
LDOS icon
1257
Leidos
LDOS
$17.7B
$33.7K ﹤0.01%
207
– –
IXC icon
1258
iShares Global Energy ETF
IXC
$2.79B
$33.6K ﹤0.01%
831
-206
-20% -$8.45K
NBR icon
1259
Nabors Industries
NBR
$1.39B
$33.5K ﹤0.01%
520
– –
ROIV icon
1260
Roivant Sciences
ROIV
$25.1B
$33.5K ﹤0.01%
2,901
– –
KLAC icon
1261
KLA
KLAC
$229B
$33.3K ﹤0.01%
430
+90
+26% +$7.06K
FLS icon
1262
Flowserve
FLS
$10.2B
$33.1K ﹤0.01%
641
-2
-0.3% -$96
GLBE icon
1263
Global E Online
GLBE
$6.71B
$33.1K ﹤0.01%
860
– –
APG icon
1264
APi Group
APG
$17.2B
$33K ﹤0.01%
+1,500
New +$35.2K
TIPX icon
1265
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$32.6K ﹤0.01%
1,815
+13
+0.7% +$243
HEDJ icon
1266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$32.3K ﹤0.01%
720
-711
-50% -$31.4K
CEF icon
1267
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$32.2K ﹤0.01%
1,313
+56
+4% +$1.29K
WELL icon
1268
Welltower
WELL
$172B
$32.2K ﹤0.01%
251
+3
+1% +$350
PPLT
1269
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$32.1K ﹤0.01%
3,580
-870
-20% -$7.68K
PBR.A icon
1270
Petrobras Class A
PBR.A
$108B
$32.1K ﹤0.01%
2,430
-32
-1% -$434
ENPH icon
1271
Enphase Energy
ENPH
$4.92B
$32K ﹤0.01%
283
+279
+6,975% +$31.2K
PID icon
1272
Invesco International Dividend Achievers ETF
PID
$906M
$31.9K ﹤0.01%
1,710
– –
IE icon
1273
Ivanhoe Electric
IE
$1.79B
$31.7K ﹤0.01%
+3,751
New +$31.5K
SPGP icon
1274
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$31.6K ﹤0.01%
301
+1
+0.3% +$102
J icon
1275
Jacobs Solutions
J
$17.8B
$31.4K ﹤0.01%
242
-87
-26% -$10.5K
49 50
51
52 53

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.