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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
SOFI icon
1376
SoFi Technologies
SOFI
$23.3B
$19.9K ﹤0.01%
2,526
+2,287
+957% +$16.6K
DGX icon
1377
Quest Diagnostics
DGX
$26.8B
$19.7K ﹤0.01%
127
+3
+2% +$448
BMO icon
1378
Bank of Montreal
BMO
$120B
$19.7K ﹤0.01%
218
– –
EBAY icon
1379
eBay
EBAY
$47B
$19.7K ﹤0.01%
302
+39
+15% +$2.25K
NTSX icon
1380
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$19.6K ﹤0.01%
418
-267
-39% -$12.1K
BIIB icon
1381
Biogen
BIIB
$32.3B
$19.6K ﹤0.01%
101
+1
+1% +$209
KGC icon
1382
Kinross Gold
KGC
$37.1B
$19.5K ﹤0.01%
2,087
+1,624
+351% +$14.6K
ECC
1383
Eagle Point Credit Company
ECC
$519M
$19.4K ﹤0.01%
1,970
– –
SJNK icon
1384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.1K ﹤0.01%
743
-48
-6% -$1.21K
ITUB icon
1385
Itaú Unibanco
ITUB
$82.7B
$19K ﹤0.01%
3,238
– –
FLQM icon
1386
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$18.9K ﹤0.01%
340
-74
-18% -$3.94K
FLIC
1387
DELISTED
First of Long Island Corp
FLIC
$18.9K ﹤0.01%
1,470
– –
ERIC icon
1388
Ericsson
ERIC
$32.5B
$18.8K ﹤0.01%
2,481
+1,383
+126% +$9.68K
WIX icon
1389
WIX.com
WIX
$3.67B
$18.7K ﹤0.01%
112
+99
+762% +$15.9K
NTAP icon
1390
NetApp
NTAP
$36.7B
$18.6K ﹤0.01%
151
+19
+14% +$2.37K
IWV icon
1391
iShares Russell 3000 ETF
IWV
$20.3B
$18.4K ﹤0.01%
56
– –
ALK icon
1392
Alaska Air
ALK
$4.72B
$18.4K ﹤0.01%
406
-646
-61% -$24.5K
APP icon
1393
Applovin
APP
$106B
$18.1K ﹤0.01%
139
+42
+43% +$3.83K
POWI icon
1394
Power Integrations
POWI
$2.88B
$18.1K ﹤0.01%
282
+218
+341% +$14.4K
AGNC icon
1395
AGNC Investment
AGNC
$12.9B
$18K ﹤0.01%
1,723
-2,710
-61% -$27.5K
PLUG icon
1396
Plug Power
PLUG
$3.06B
$17.8K ﹤0.01%
7,887
-1,600
-17% -$3.59K
SON icon
1397
Sonoco
SON
$5.58B
$17.8K ﹤0.01%
325
– –
DIN icon
1398
Dine Brands
DIN
$425M
$17.7K ﹤0.01%
568
-172
-23% -$5.54K
VCR icon
1399
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$17.7K ﹤0.01%
+52
New +$16.6K
MPLX icon
1400
MPLX
MPLX
$60.1B
$17.6K ﹤0.01%
+397
New +$17K
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 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.