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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
KGC icon
1326
Kinross Gold
KGC
$38.6B
$1.66K ﹤0.01%
275
– –
NDAQ icon
1327
Nasdaq
NDAQ
$55.5B
$1.64K ﹤0.01%
28
-1
-3% -$53
CACI icon
1328
CACI
CACI
$14B
$1.62K ﹤0.01%
5
– –
BIG
1329
DELISTED
Big Lots, Inc.
BIG
$1.56K ﹤0.01%
200
– –
NXDT
1330
NexPoint Diversified Real Estate Trust
NXDT
$290M
$1.55K ﹤0.01%
195
+1
+0.5% +$8
RELX icon
1331
RELX
RELX
$63.2B
$1.55K ﹤0.01%
+39
New +$1.44K
TBF icon
1332
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.51K ﹤0.01%
68
+1
+1% +$25
EA
1333
DELISTED
Electronic Arts
EA
$1.5K ﹤0.01%
11
-2
-15% -$264
TTEK icon
1334
Tetra Tech
TTEK
$9.38B
$1.5K ﹤0.01%
45
-130
-74% -$4.15K
CHTR icon
1335
Charter Communications
CHTR
$17.7B
$1.49K ﹤0.01%
3
– –
NEM icon
1336
Newmont
NEM
$139B
$1.49K ﹤0.01%
35
-27
-44% -$1.04K
PBR.A icon
1337
Petrobras Class A
PBR.A
$107B
$1.48K ﹤0.01%
97
+4
+4% +$57
MGA icon
1338
Magna International
MGA
$17.6B
$1.46K ﹤0.01%
24
– –
ANSS
1339
DELISTED
Ansys
ANSS
$1.45K ﹤0.01%
4
– –
EE icon
1340
Excelerate Energy
EE
$1.24B
$1.45K ﹤0.01%
93
– –
BKD icon
1341
Brookdale Senior Living
BKD
$2.89B
$1.43K ﹤0.01%
245
– –
CAR icon
1342
Avis
CAR
$4.93B
$1.42K ﹤0.01%
8
-4
-33% -$729
HTZWW
1343
Hertz Global Holdings Warrants
HTZWW
$83.4M
$1.41K ﹤0.01%
258
– –
PBW icon
1344
Invesco WilderHill Clean Energy ETF
PBW
$400M
$1.39K ﹤0.01%
46
-31
-40% -$856
KTOS icon
1345
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.38K ﹤0.01%
+68
New +$1.25K
NGG icon
1346
National Grid
NGG
$79.9B
$1.36K ﹤0.01%
21
– –
ERIC icon
1347
Ericsson
ERIC
$33B
$1.35K ﹤0.01%
214
+5
+2% +$25
AZN icon
1348
AstraZeneca
AZN
$255B
$1.35K ﹤0.01%
10
– –
XBI icon
1349
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.34K ﹤0.01%
15
– –
DNMR
1350
DELISTED
Danimer Scientific, Inc.
DNMR
$1.33K ﹤0.01%
33
-20
-38% -$1.09K
52 53
54
55 56

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.