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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
EXC icon
1401
Exelon
EXC
$45.3B
$718 ﹤0.01%
20
– –
RKT icon
1402
Rocket Companies
RKT
$40.3B
$695 ﹤0.01%
48
+41
+586% +$393
XSOE icon
1403
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$693 ﹤0.01%
24
-3,333
-99% -$90.7K
XYL icon
1404
Xylem
XYL
$26.3B
$686 ﹤0.01%
6
– –
CDZI icon
1405
Cadiz
CDZI
$334M
$672 ﹤0.01%
240
-40
-14% -$121
HLGN
1406
DELISTED
Heliogen, Inc.
HLGN
$672 ﹤0.01%
336
– –
BYND icon
1407
Beyond Meat
BYND
$241M
$667 ﹤0.01%
3
– –
FTS icon
1408
Fortis
FTS
$28B
$658 ﹤0.01%
16
– –
GOVT icon
1409
iShares US Treasury Bond ETF
GOVT
$44.4B
$645 ﹤0.01%
28
-49
-64% -$1.09K
ATKR icon
1410
Atkore
ATKR
$3.16B
$640 ﹤0.01%
4
-38
-90% -$5.24K
DJP icon
1411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$607 ﹤0.01%
20
– –
OGN icon
1412
Organon & Co
OGN
$3.61B
$605 ﹤0.01%
42
– –
EPAM icon
1413
EPAM Systems
EPAM
$5.82B
$594 ﹤0.01%
2
– –
FXD icon
1414
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$589 ﹤0.01%
10
-103
-91% -$5.41K
ABEQ icon
1415
Absolute Select Value ETF
ABEQ
$146M
$567 ﹤0.01%
20
– –
ES icon
1416
Eversource Energy
ES
$26.7B
$555 ﹤0.01%
9
-1
-10% -$58
DGX icon
1417
Quest Diagnostics
DGX
$27B
$551 ﹤0.01%
4
– –
AWK icon
1418
American Water Works
AWK
$27.2B
$527 ﹤0.01%
4
-2
-33% -$252
CNP icon
1419
CenterPoint Energy
CNP
$25.9B
$524 ﹤0.01%
18
– –
FNX icon
1420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$522 ﹤0.01%
5
-294
-98% -$27.6K
EXAS
1421
DELISTED
Exact Sciences
EXAS
$517 ﹤0.01%
7
– –
FE icon
1422
FirstEnergy
FE
$26.8B
$513 ﹤0.01%
14
-578
-98% -$20.9K
EFX icon
1423
Equifax
EFX
$22.4B
$494 ﹤0.01%
2
– –
AEM icon
1424
Agnico Eagle Mines
AEM
$109B
$493 ﹤0.01%
9
– –
NTCO
1425
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$492 ﹤0.01%
72
-7
-9% -$42
55 56
57
58 59

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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.