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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
NLY icon
1326
Annaly Capital Management
NLY
$17.4B
$25.2K ﹤0.01%
1,255
+850
+210% +$17K
URA icon
1327
Global X Uranium ETF
URA
$6.39B
$25.2K ﹤0.01%
880
– –
GBTC icon
1328
Grayscale Bitcoin Trust
GBTC
$11.6B
$25.1K ﹤0.01%
498
-164
-25% -$7.98K
KRO icon
1329
KRONOS Worldwide
KRO
$1.01B
$25.1K ﹤0.01%
2,015
– –
SBI
1330
Western Asset Intermediate Muni Fund
SBI
$108M
$25K ﹤0.01%
3,045
+1,216
+66% +$9.78K
QRVO icon
1331
Qorvo
QRVO
$8.36B
$24.9K ﹤0.01%
241
-94
-28% -$10.6K
IFRA icon
1332
iShares US Infrastructure ETF
IFRA
$4.2B
$24.8K ﹤0.01%
528
-71
-12% -$3.17K
MGC icon
1333
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$24.8K ﹤0.01%
120
– –
WEX icon
1334
WEX
WEX
$6.72B
$24.7K ﹤0.01%
118
-5
-4% -$932
DOCU
1335
DocuSign
DOCU
$12.2B
$24.6K ﹤0.01%
397
-104
-21% -$5.83K
UTG icon
1336
Reaves Utility Income Fund
UTG
$3.47B
$24.6K ﹤0.01%
750
– –
EQWL icon
1337
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$24.5K ﹤0.01%
239
– –
ZS icon
1338
Zscaler
ZS
$29.8B
$24.3K ﹤0.01%
142
+50
+54% +$9.13K
SPR
1339
DELISTED
Spirit AeroSystems
SPR
$24.1K ﹤0.01%
742
– –
XMMO icon
1340
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$24.1K ﹤0.01%
200
-100
-33% -$11.6K
BALL icon
1341
Ball Corp
BALL
$16.9B
$23.9K ﹤0.01%
352
+113
+47% +$7.17K
HQY icon
1342
HealthEquity
HQY
$7.97B
$23.6K ﹤0.01%
288
+134
+87% +$10.3K
CNM icon
1343
Core & Main
CNM
$8.05B
$23.4K ﹤0.01%
+528
New +$25.3K
FITB
1344
Fifth Third Bancorp
FITB
$49.5B
$23.4K ﹤0.01%
546
+30
+6% +$1.22K
CXE
1345
DELISTED
MFS High Income Municipal Trust
CXE
$23.3K ﹤0.01%
5,822
+6
+0.1% +$23
EME icon
1346
Emcor
EME
$32.6B
$23.2K ﹤0.01%
54
– –
IHF icon
1347
iShares US Healthcare Providers ETF
IHF
$1.23B
$23.1K ﹤0.01%
404
+1
+0.2% +$56
DBAW icon
1348
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$22.9K ﹤0.01%
655
– –
ETR icon
1349
Entergy
ETR
$49.3B
$22.8K ﹤0.01%
346
+4
+1% +$236
SNX icon
1350
TD Synnex
SNX
$20.3B
$22.7K ﹤0.01%
189
+47
+33% +$5.44K
52 53
54
55 56

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 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.