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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
BIRD icon
1426
Smartbird Inc
BIRD
$32.7M
$490 ﹤0.01%
20
– –
SPB icon
1427
Spectrum Brands
SPB
$2.04B
$478 ﹤0.01%
6
– –
EDR
1428
DELISTED
Endeavor Group Holdings, Inc.
EDR
$476 ﹤0.01%
20
– –
LYB icon
1429
LyondellBasell Industries
LYB
$20.4B
$475 ﹤0.01%
5
– –
BBWI icon
1430
Bath & Body Works
BBWI
$3.76B
$474 ﹤0.01%
11
– –
ONL
1431
Orion Office REIT
ONL
$165M
$474 ﹤0.01%
83
– –
ASIX icon
1432
AdvanSix
ASIX
$442M
$464 ﹤0.01%
+15
New +$417
XLB icon
1433
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$427 ﹤0.01%
10
– –
AES icon
1434
AES
AES
$10.5B
$423 ﹤0.01%
22
– –
RIOT icon
1435
Riot Platforms
RIOT
$7.84B
$402 ﹤0.01%
26
+25
+2,500% +$302
JBHT icon
1436
JB Hunt Transport Services
JBHT
$24.7B
$399 ﹤0.01%
2
– –
OXY.WS icon
1437
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$389 ﹤0.01%
+10
New +$391
SPAB icon
1438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$384 ﹤0.01%
15
– –
PTON icon
1439
Peloton Interactive
PTON
$2.33B
$383 ﹤0.01%
63
– –
ARGX icon
1440
argenx
ARGX
$66.2B
$380 ﹤0.01%
1
– –
FIW icon
1441
First Trust Water ETF
FIW
$1.9B
$379 ﹤0.01%
4
– –
CVNA icon
1442
Carvana
CVNA
$53.3B
$370 ﹤0.01%
35
-375
-91% -$2.81K
DELL icon
1443
Dell
DELL
$305B
$362 ﹤0.01%
4
– –
XLP icon
1444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$360 ﹤0.01%
5
-400
-99% -$27.7K
BKSY icon
1445
BlackSky Technology
BKSY
$1.01B
$350 ﹤0.01%
31
– –
PIPR icon
1446
Piper Sandler
PIPR
$5.27B
$349 ﹤0.01%
8
– –
KIM icon
1447
Kimco Realty
KIM
$16B
$340 ﹤0.01%
16
– –
PGEN icon
1448
Precigen
PGEN
$2.57B
$335 ﹤0.01%
250
– –
USO icon
1449
United States Oil Fund
USO
$2.03B
$333 ﹤0.01%
5
– –
LCTX icon
1450
Lineage Cell Therapeutics
LCTX
$293M
$327 ﹤0.01%
300
– –
56 57
58
59 60

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.