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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
ETSY icon
1301
Etsy
ETSY
$7.61B
$2.03K ﹤0.01%
25
– –
LVS icon
1302
Las Vegas Sands
LVS
$28.7B
$1.97K ﹤0.01%
40
-25
-38% -$1.18K
RNST icon
1303
Renasant Corp
RNST
$3.77B
$1.94K ﹤0.01%
57
– –
GRBK icon
1304
Green Brick Partners
GRBK
$3.13B
$1.92K ﹤0.01%
37
-23
-38% -$1.05K
PLUG icon
1305
Plug Power
PLUG
$3.17B
$1.92K ﹤0.01%
427
– –
FXN icon
1306
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.92K ﹤0.01%
115
-3,102
-96% -$52.8K
ZYXI
1307
DELISTED
Zynex
ZYXI
$1.91K ﹤0.01%
175
– –
LAR
1308
Lithium Argentina AG
LAR
$1.13B
$1.9K ﹤0.01%
+300
New +$1.81K
RIGL icon
1309
Rigel Pharmaceuticals
RIGL
$875M
$1.84K ﹤0.01%
+127
New +$1.3K
PAYO icon
1310
Payoneer
PAYO
$2.42B
$1.82K ﹤0.01%
350
-221
-39% -$1.22K
VALE icon
1311
Vale
VALE
$65.2B
$1.82K ﹤0.01%
115
– –
MOH icon
1312
Molina Healthcare
MOH
$10.4B
$1.81K ﹤0.01%
5
-20
-80% -$7.05K
CNX icon
1313
CNX Resources
CNX
$5.34B
$1.8K ﹤0.01%
90
– –
BWA icon
1314
BorgWarner
BWA
$13.2B
$1.79K ﹤0.01%
50
– –
KN icon
1315
Knowles
KN
$2.99B
$1.79K ﹤0.01%
100
– –
HCAT icon
1316
Health Catalyst
HCAT
$120M
$1.75K ﹤0.01%
189
-119
-39% -$972
WW
1317
DELISTED
WW International
WW
$1.75K ﹤0.01%
200
– –
KLAC icon
1318
KLA
KLAC
$240B
$1.74K ﹤0.01%
30
– –
VAXX
1319
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.74K ﹤0.01%
2,050
– –
TWO
1320
DELISTED
Two Harbors Investment
TWO
$1.74K ﹤0.01%
125
-79
-39% -$1.02K
KB icon
1321
KB Financial Group
KB
$42.6B
$1.74K ﹤0.01%
42
-8
-16% -$324
ERII icon
1322
Energy Recovery
ERII
$403M
$1.73K ﹤0.01%
92
-58
-39% -$1.08K
HES
1323
DELISTED
Hess
HES
$1.73K ﹤0.01%
12
– –
ARRY icon
1324
Array Technologies
ARRY
$719M
$1.68K ﹤0.01%
100
– –
ON icon
1325
ON Semiconductor
ON
$29.1B
$1.67K ﹤0.01%
20
-25
-56% -$1.96K
51 52
53
54 55

Similar funds

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.