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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
CNSL
1351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.32K ﹤0.01%
303
– –
CRC icon
1352
California Resources
CRC
$4.7B
$1.26K ﹤0.01%
23
+1
+5% +$53
EIM
1353
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.26K ﹤0.01%
124
+1
+0.8% +$9
QSR icon
1354
Restaurant Brands International
QSR
$27.2B
$1.25K ﹤0.01%
16
– –
CRH icon
1355
CRH
CRH
$63.6B
$1.24K ﹤0.01%
+18
New +$1.09K
GPK icon
1356
Graphic Packaging
GPK
$3.35B
$1.23K ﹤0.01%
50
– –
VLUE icon
1357
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.21K ﹤0.01%
12
-3
-20% -$279
FPI
1358
Farmland Partners
FPI
$447M
$1.15K ﹤0.01%
+92
New +$1.06K
NTG
1359
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.15K ﹤0.01%
33
-3
-8% -$102
WAB icon
1360
Wabtec
WAB
$50.2B
$1.15K ﹤0.01%
9
– –
ME
1361
DELISTED
23andMe Holding Co
ME
$1.14K ﹤0.01%
63
– –
MSCI icon
1362
MSCI
MSCI
$41.4B
$1.13K ﹤0.01%
2
-1
-33% -$516
FTXO icon
1363
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.11K ﹤0.01%
44
-3,970
-99% -$86.9K
DDOG icon
1364
Datadog
DDOG
$87.2B
$1.09K ﹤0.01%
+9
New +$927
CBRL icon
1365
Cracker Barrel
CBRL
$1.23B
$1.08K ﹤0.01%
14
– –
NOV icon
1366
NOV
NOV
$7.4B
$1.07K ﹤0.01%
+53
New +$1.04K
LAZ icon
1367
Lazard
LAZ
$4.21B
$1.07K ﹤0.01%
30
– –
DHI icon
1368
D.R. Horton
DHI
$40.6B
$1.06K ﹤0.01%
7
-2
-22% -$246
BXP icon
1369
Boston Properties
BXP
$11.2B
$1.05K ﹤0.01%
15
+9
+150% +$531
EINC icon
1370
VanEck Energy Income ETF
EINC
$80.4M
$1.05K ﹤0.01%
15
– –
PSQH icon
1371
PSQ Holdings
PSQH
$23.6M
$1.05K ﹤0.01%
+13
New +$1.17K
OC icon
1372
Owens Corning
OC
$11.4B
$1.04K ﹤0.01%
7
-35
-83% -$4.64K
NTES icon
1373
NetEase
NTES
$78.6B
$1.02K ﹤0.01%
11
– –
SBAC icon
1374
SBA Communications
SBAC
$19.8B
$1.01K ﹤0.01%
4
– –
GDOT icon
1375
Green Dot
GDOT
$762M
$990 ﹤0.01%
100
– –
53 54
55
56 57

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.