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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
PGNY icon
1276
Progyny
PGNY
$1.98B
$2.49K ﹤0.01%
67
-36
-35% -$1.21K
VYX icon
1277
NCR Voyix
VYX
$1.27B
$2.48K ﹤0.01%
147
+121
+465% +$1.93K
PD icon
1278
PagerDuty
PD
$974M
$2.45K ﹤0.01%
106
-66
-38% -$1.43K
RMD icon
1279
ResMed
RMD
$34B
$2.41K ﹤0.01%
14
-9
-39% -$1.38K
BNS icon
1280
Scotiabank
BNS
$113B
$2.38K ﹤0.01%
49
-2,152
-98% -$94.7K
CWCO icon
1281
Consolidated Water Co
CWCO
$482M
$2.38K ﹤0.01%
67
-200
-75% -$6.59K
SPCE icon
1282
Virgin Galactic
SPCE
$455M
$2.38K ﹤0.01%
+49
New +$1.93K
EMLC icon
1283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$2.33K ﹤0.01%
92
– –
OPEN icon
1284
Opendoor
OPEN
$3.28B
$2.32K ﹤0.01%
535
-337
-39% -$941
VCEL icon
1285
Vericel Corp
VCEL
$2.11B
$2.31K ﹤0.01%
65
– –
FOUR icon
1286
Shift4
FOUR
$3.47B
$2.3K ﹤0.01%
+31
New +$1.85K
BBVA icon
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.28K ﹤0.01%
250
-70
-22% -$602
UTZ icon
1288
Utz Brands
UTZ
$1.26B
$2.24K ﹤0.01%
138
-87
-39% -$1.15K
ZM icon
1289
Zoom
ZM
$29.3B
$2.23K ﹤0.01%
+31
New +$2.05K
HAE icon
1290
Haemonetics
HAE
$4.78B
$2.22K ﹤0.01%
26
-17
-40% -$1.47K
HRTX icon
1291
Heron Therapeutics
HRTX
$63M
$2.22K ﹤0.01%
+1,307
New +$1.44K
TEVA icon
1292
Teva Pharmaceuticals
TEVA
$43.8B
$2.19K ﹤0.01%
210
– –
BL icon
1293
BlackLine
BL
$1.96B
$2.19K ﹤0.01%
35
-22
-39% -$1.24K
MANH icon
1294
Manhattan Associates
MANH
$13B
$2.15K ﹤0.01%
10
-35
-78% -$7.41K
HSTM icon
1295
HealthStream
HSTM
$843M
$2.13K ﹤0.01%
79
-41
-34% -$1.02K
HMC icon
1296
Honda
HMC
$40.7B
$2.13K ﹤0.01%
69
– –
RRC icon
1297
Range Resources
RRC
$9.73B
$2.13K ﹤0.01%
70
-44
-39% -$1.44K
AMLP icon
1298
Alerian MLP ETF
AMLP
$13.4B
$2.07K ﹤0.01%
48
-406
-89% -$17.2K
AXGN icon
1299
Axogen
AXGN
$2.78B
$2.05K ﹤0.01%
300
– –
FAM
1300
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.04K ﹤0.01%
324
+10
+3% +$58
50 51
52
53 54

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 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.