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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
URNM icon
1376
Sprott Uranium Miners ETF
URNM
$2.26B
$965 ﹤0.01%
+20
New +$934
VRSK icon
1377
Verisk Analytics
VRSK
$24.9B
$955 ﹤0.01%
4
-4
-50% -$947
CF icon
1378
CF Industries
CF
$19B
$954 ﹤0.01%
12
-1
-8% -$80
FN icon
1379
Fabrinet
FN
$15.5B
$951 ﹤0.01%
5
– –
XLC icon
1380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$944 ﹤0.01%
13
-400
-97% -$27.5K
WTFC icon
1381
Wintrust Financial
WTFC
$10.3B
$927 ﹤0.01%
10
– –
MTA
1382
Metalla Royalty & Streaming
MTA
$1.03B
$924 ﹤0.01%
300
– –
NXTG icon
1383
First Trust Indxx NextG ETF
NXTG
$566M
$920 ﹤0.01%
12
-10
-45% -$707
DFSE
1384
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$908 ﹤0.01%
28
-637
-96% -$19K
FCPT icon
1385
Four Corners Property Trust
FCPT
$2.76B
$898 ﹤0.01%
+35
New +$802
DBX icon
1386
Dropbox
DBX
$7.8B
$884 ﹤0.01%
+30
New +$833
STX icon
1387
Seagate
STX
$192B
$853 ﹤0.01%
10
– –
AIZ icon
1388
Assurant
AIZ
$14.1B
$842 ﹤0.01%
+5
New +$795
BIDU icon
1389
Baidu
BIDU
$32.9B
$833 ﹤0.01%
7
– –
BAM icon
1390
Brookfield Asset Management
BAM
$83.2B
$803 ﹤0.01%
20
– –
DLX icon
1391
Deluxe
DLX
$1.08B
$793 ﹤0.01%
37
– –
VNT icon
1392
Vontier
VNT
$4.48B
$760 ﹤0.01%
22
– –
JIRE icon
1393
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$759 ﹤0.01%
13
– –
CPRX
1394
DELISTED
Catalyst Pharmaceutical
CPRX
$756 ﹤0.01%
45
– –
DXCM icon
1395
DexCom
DXCM
$33.7B
$744 ﹤0.01%
6
– –
ESS icon
1396
Essex Property Trust
ESS
$18B
$743 ﹤0.01%
3
-189
-98% -$41.7K
POR icon
1397
Portland General Electric
POR
$5.86B
$736 ﹤0.01%
17
– –
SYF icon
1398
Synchrony
SYF
$26B
$725 ﹤0.01%
19
-4
-17% -$127
WTW icon
1399
Willis Towers Watson
WTW
$31.5B
$723 ﹤0.01%
3
– –
VCLT icon
1400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$721 ﹤0.01%
9
– –
54 55
56
57 58

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 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.