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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
WTI icon
1451
W&T Offshore
WTI
$552M
$326 ﹤0.01%
100
– –
GRID
1452
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$314 ﹤0.01%
3
– –
TSP
1453
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$313 ﹤0.01%
+357
New +$365
CGC
1454
Canopy Growth
CGC
$454M
$306 ﹤0.01%
60
-1
-2% -$6
TLRY icon
1455
Tilray
TLRY
$629M
$278 ﹤0.01%
12
+10
+500% +$193
ALGN icon
1456
Align Technology
ALGN
$11.3B
$274 ﹤0.01%
1
-8
-89% -$1.9K
PDS
1457
Precision Drilling
PDS
$1.16B
$271 ﹤0.01%
5
– –
NKLA
1458
DELISTED
Nikola Corporation Common Stock
NKLA
$267 ﹤0.01%
10
– –
LBTYA icon
1459
Liberty Global Class A
LBTYA
$3.6B
$266 ﹤0.01%
+15
New +$243
BHF icon
1460
Brighthouse Financial
BHF
$3.11B
$264 ﹤0.01%
5
– –
SGMO
1461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$255 ﹤0.01%
+471
New +$217
NEUE
1462
DELISTED
NeueHealth
NEUE
$244 ﹤0.01%
32
– –
NSC icon
1463
Norfolk Southern
NSC
$78.1B
$236 ﹤0.01%
+1
New +$210
CHPT icon
1464
ChargePoint
CHPT
$151M
$234 ﹤0.01%
5
-49
-91% -$2.74K
VONG icon
1465
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$234 ﹤0.01%
3
-200
-99% -$14.6K
NOK icon
1466
Nokia
NOK
$59.3B
$220 ﹤0.01%
64
– –
MTCH icon
1467
Match Group
MTCH
$9.46B
$219 ﹤0.01%
6
– –
BBAX icon
1468
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$198 ﹤0.01%
4
– –
BBCA icon
1469
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$192 ﹤0.01%
3
– –
AB icon
1470
AllianceBernstein
AB
$3.41B
$186 ﹤0.01%
6
– –
DXC icon
1471
DXC Technology
DXC
$1.76B
$182 ﹤0.01%
8
– –
ZIMV
1472
DELISTED
ZimVie
ZIMV
$177 ﹤0.01%
10
– –
ARKW icon
1473
ARK Web x.0 ETF
ARKW
$1.87B
$156 ﹤0.01%
2
-351
-99% -$21.9K
DEM icon
1474
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$155 ﹤0.01%
101
-6,765
-99% -$259K
OLPX
1475
DELISTED
Olaplex Holdings
OLPX
$152 ﹤0.01%
60
– –
57 58
59
60 61

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.