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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
BCE icon
1301
BCE
BCE
$21.9B
$28K ﹤0.01%
806
– –
BSCV icon
1302
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$27.9K ﹤0.01%
1,673
– –
IDXX icon
1303
Idexx Laboratories
IDXX
$43.7B
$27.8K ﹤0.01%
55
-2
-4% -$972
NTR icon
1304
Nutrien
NTR
$35.1B
$27.6K ﹤0.01%
574
-96
-14% -$4.63K
CEG icon
1305
Constellation Energy
CEG
$98.1B
$27.6K ﹤0.01%
106
-5
-5% -$993
DGII icon
1306
Digi International
DGII
$2.88B
$27.5K ﹤0.01%
1,000
– –
FUN icon
1307
Cedar Fair
FUN
$1.66B
$27.4K ﹤0.01%
680
+180
+36% +$8.23K
NDSN icon
1308
Nordson
NDSN
$18.1B
$27.3K ﹤0.01%
104
+1
+1% +$244
IVZ icon
1309
Invesco
IVZ
$14.5B
$27.2K ﹤0.01%
1,550
+1,285
+485% +$21.1K
WBA
1310
DELISTED
Walgreens Boots Alliance
WBA
$26.9K ﹤0.01%
2,998
-227
-7% -$2.34K
SUN icon
1311
Sunoco
SUN
$14.1B
$26.8K ﹤0.01%
500
– –
VIK icon
1312
Viking Holdings
VIK
$39.5B
$26.8K ﹤0.01%
+768
New +$26.3K
CBSH icon
1313
Commerce Bancshares
CBSH
$8.32B
$26.8K ﹤0.01%
497
+149
+43% +$8.27K
ALE
1314
DELISTED
Allete
ALE
$26.7K ﹤0.01%
416
– –
SLRC icon
1315
SLR Investment Corp
SLRC
$683M
$26.6K ﹤0.01%
1,765
– –
NEM icon
1316
Newmont
NEM
$135B
$26.5K ﹤0.01%
496
+326
+192% +$16.2K
ATFV icon
1317
Alger 35 ETF
ATFV
$341M
$26.4K ﹤0.01%
1,185
-1,000
-46% -$21K
IEUR icon
1318
iShares Core MSCI Europe ETF
IEUR
$9.41B
$26.3K ﹤0.01%
431
-583
-57% -$34.2K
BRBR icon
1319
BellRing Brands
BRBR
$1.24B
$26.2K ﹤0.01%
432
-5
-1% -$277
GWX icon
1320
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$26K ﹤0.01%
761
– –
TMDX icon
1321
Transmedics
TMDX
$3.07B
$25.7K ﹤0.01%
164
+82
+100% +$12.6K
RC
1322
Ready Capital
RC
$302M
$25.5K ﹤0.01%
3,345
– –
MCHI icon
1323
iShares MSCI China ETF
MCHI
$6.25B
$25.5K ﹤0.01%
500
-25
-5% -$1.06K
IR icon
1324
Ingersoll Rand
IR
$30.5B
$25.4K ﹤0.01%
258
+15
+6% +$1.39K
GH icon
1325
Guardant Health
GH
$21.7B
$25.2K ﹤0.01%
1,100
-2,310
-68% -$65.4K
51 52
53
54 55

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.