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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
MLKN icon
1426
MillerKnoll
MLKN
$1.58B
$15.7K ﹤0.01%
633
-1,457
-70% -$40.5K
CORP icon
1427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$15.5K ﹤0.01%
156
-43
-22% -$4.2K
IYH icon
1428
iShares US Healthcare ETF
IYH
$3.74B
$15.5K ﹤0.01%
238
-798
-77% -$51K
VIS icon
1429
Vanguard Industrials ETF
VIS
$8.07B
$15.5K ﹤0.01%
59
+26
+79% +$6.37K
SFM icon
1430
Sprouts Farmers Market
SFM
$7.6B
$15.3K ﹤0.01%
139
-30
-18% -$2.86K
ETH
1431
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$15.3K ﹤0.01%
+628
New +$15.7K
NTRS icon
1432
Northern Trust
NTRS
$34.2B
$15.3K ﹤0.01%
170
+3
+2% +$262
MGM icon
1433
MGM Resorts International
MGM
$10.6B
$15.2K ﹤0.01%
388
+225
+138% +$8.9K
WT icon
1434
WisdomTree
WT
$3.7B
$15.1K ﹤0.01%
1,513
+3
+0.2% +$31
PAUG icon
1435
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$15.1K ﹤0.01%
399
– –
RYAAY icon
1436
Ryanair
RYAAY
$29.1B
$15K ﹤0.01%
332
-6
-2% -$261
EFC
1437
Ellington Financial
EFC
$1.75B
$15K ﹤0.01%
1,161
+850
+273% +$11K
SAN icon
1438
Banco Santander
SAN
$213B
$14.8K ﹤0.01%
2,908
– –
AYI icon
1439
Acuity Brands
AYI
$10B
$14.6K ﹤0.01%
53
– –
INTF icon
1440
iShares International Equity Factor ETF
INTF
$3.75B
$14.6K ﹤0.01%
463
-219
-32% -$6.61K
HIMS icon
1441
Hims & Hers Health
HIMS
$6.73B
$14.6K ﹤0.01%
+789
New +$14.1K
CHE icon
1442
Chemed
CHE
$6.84B
$14.4K ﹤0.01%
24
– –
PDEC icon
1443
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$14.4K ﹤0.01%
376
– –
TAXF icon
1444
American Century Diversified Municipal Bond ETF
TAXF
$681M
$14.3K ﹤0.01%
279
-170
-38% -$8.66K
ACWI icon
1445
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.2K ﹤0.01%
119
– –
CHTR icon
1446
Charter Communications
CHTR
$18.3B
$14.2K ﹤0.01%
43
+3
+8% +$1.01K
BIRK icon
1447
Birkenstock
BIRK
$5.89B
$14K ﹤0.01%
285
+35
+14% +$1.9K
GSIE icon
1448
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$14K ﹤0.01%
388
-86
-18% -$2.99K
PKST
1449
DELISTED
Peakstone Realty Trust
PKST
$14K ﹤0.01%
1,025
+15
+1% +$196
GNOV icon
1450
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$14K ﹤0.01%
405
– –
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 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.