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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
CNK icon
1451
Cinemark Holdings
CNK
$4.17B
$13.9K ﹤0.01%
500
– –
FXH icon
1452
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$13.9K ﹤0.01%
124
– –
AMCR icon
1453
Amcor
AMCR
$21.6B
$13.8K ﹤0.01%
244
+18
+8% +$955
VNO icon
1454
Vornado Realty Trust
VNO
$7.13B
$13.8K ﹤0.01%
+350
New +$11.3K
IDEV icon
1455
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$13.7K ﹤0.01%
+193
New +$13.1K
VST icon
1456
Vistra
VST
$46B
$13.6K ﹤0.01%
115
+15
+15% +$1.27K
EA
1457
DELISTED
Electronic Arts
EA
$13.6K ﹤0.01%
95
+26
+38% +$3.77K
FICO icon
1458
Fair Isaac
FICO
$24.9B
$13.6K ﹤0.01%
7
+1
+17% +$1.71K
WAL icon
1459
Western Alliance Bancorporation
WAL
$8.57B
$13.6K ﹤0.01%
157
+2
+1% +$154
PPL
1460
PPL Corp
PPL
$25.7B
$13.5K ﹤0.01%
409
– –
FTV icon
1461
Fortive
FTV
$18B
$13.5K ﹤0.01%
227
-732
-76% -$40.3K
SLVM icon
1462
Sylvamo
SLVM
$1.45B
$13.5K ﹤0.01%
157
-19
-11% -$1.42K
SMFG icon
1463
Sumitomo Mitsui Financial
SMFG
$164B
$13.4K ﹤0.01%
1,060
+10
+1% +$132
FIDU icon
1464
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$13.4K ﹤0.01%
185
– –
EIX icon
1465
Edison International
EIX
$27B
$13.3K ﹤0.01%
153
+107
+233% +$8.69K
BLOK icon
1466
Amplify Blockchain Technology ETF
BLOK
$1.09B
$13.3K ﹤0.01%
354
-1,175
-77% -$42.1K
TMFS icon
1467
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$13.3K ﹤0.01%
400
– –
XOMA
1468
DELISTED
Xoma
XOMA
$13.3K ﹤0.01%
501
– –
OABI icon
1469
OmniAb
OABI
$650M
$13.3K ﹤0.01%
3,135
– –
EXPE icon
1470
Expedia Group
EXPE
$39.5B
$13.2K ﹤0.01%
89
+39
+78% +$5.17K
AAT
1471
American Assets Trust
AAT
$1.38B
$13.1K ﹤0.01%
491
– –
HEI icon
1472
HEICO Corp
HEI
$47B
$13.1K ﹤0.01%
50
– –
MAA icon
1473
Mid-America Apartment Communities
MAA
$15B
$13K ﹤0.01%
82
-3
-4% -$457
TILT icon
1474
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$13K ﹤0.01%
61
– –
DHI icon
1475
D.R. Horton
DHI
$41.2B
$13K ﹤0.01%
68
+7
+11% +$1.23K
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 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.