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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
IDRV icon
1276
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$31.3K ﹤0.01%
985
– –
GLDI icon
1277
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$31.1K ﹤0.01%
200
– –
AA icon
1278
Alcoa
AA
$13.3B
$31K ﹤0.01%
804
-39
-5% -$1.33K
SPLV icon
1279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$30.5K ﹤0.01%
523
-1
-0.2% -$69
JGH icon
1280
Nuveen Global High Income Fund
JGH
$349M
$30.5K ﹤0.01%
2,279
+984
+76% +$12.6K
SCHJ icon
1281
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$30.3K ﹤0.01%
1,220
– –
GLW icon
1282
Corning
GLW
$128B
$30.3K ﹤0.01%
670
+170
+34% +$7.15K
DFSU
1283
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$30K ﹤0.01%
807
+507
+169% +$18.1K
OXY.WS icon
1284
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$30K ﹤0.01%
1,010
– –
MTD icon
1285
Mettler-Toledo International
MTD
$28B
$30K ﹤0.01%
20
– –
RHI icon
1286
Robert Half
RHI
$4.64B
$29.9K ﹤0.01%
444
-180
-29% -$11.4K
ESML icon
1287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$29.6K ﹤0.01%
708
– –
HSCZ icon
1288
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$29.6K ﹤0.01%
1,003
– –
BST icon
1289
BlackRock Science and Technology Trust
BST
$1.76B
$29.2K ﹤0.01%
824
-198
-19% -$7K
EPAM icon
1290
EPAM Systems
EPAM
$5.92B
$29.1K ﹤0.01%
146
+2
+1% +$401
STM icon
1291
STMicroelectronics
STM
$44B
$28.9K ﹤0.01%
970
+26
+3% +$859
BTU icon
1292
Peabody Energy
BTU
$3.53B
$28.7K ﹤0.01%
1,080
+177
+20% +$4.03K
ING icon
1293
ING
ING
$101B
$28.5K ﹤0.01%
1,570
-12
-0.8% -$214
XES icon
1294
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$28.4K ﹤0.01%
352
-345
-49% -$30.1K
WDS icon
1295
Woodside Energy
WDS
$43.8B
$28.4K ﹤0.01%
1,644
+1,000
+155% +$17.7K
BKLN icon
1296
Invesco Senior Loan ETF
BKLN
$6.78B
$28.3K ﹤0.01%
+1,348
New +$28.3K
RMD icon
1297
ResMed
RMD
$34.7B
$28.3K ﹤0.01%
116
-257
-69% -$57.4K
SYNA icon
1298
Synaptics
SYNA
$3.72B
$28.3K ﹤0.01%
365
-272
-43% -$21.8K
XOP icon
1299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$28.1K ﹤0.01%
214
-838
-80% -$116K
DG icon
1300
Dollar General
DG
$27.1B
$28.1K ﹤0.01%
332
-941
-74% -$103K
50 51
52
53 54

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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
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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.