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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.18M 0.13%
37,381
+1,550
+4% +$84.6K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.14M 0.13%
27,540
+1,696
+7% +$128K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.13M 0.13%
10,095
+1,364
+16% +$263K
IAU icon
129
iShares Gold Trust
IAU
$68.3B
$2.11M 0.13%
53,942
-1,653
-3% -$61.9K
TMO icon
130
Thermo Fisher Scientific
TMO
$233B
$2.09M 0.13%
3,938
+126
+3% +$61K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.02M 0.12%
4,245
+748
+21% +$333K
SLV icon
132
iShares Silver Trust
SLV
$33.8B
$2.02M 0.12%
92,579
-72,810
-44% -$1.55M
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2M 0.12%
82,818
-49,659
-37% -$1.14M
WSO icon
134
Watsco Inc
WSO
$12.9B
$1.92M 0.12%
4,488
+2
+0% +$775
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.91M 0.12%
12,186
-3,410
-22% -$500K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$1.91M 0.12%
83,724
+79,525
+1,894% +$1.77M
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.84M 0.11%
31,341
-29
-0.1% -$1.53K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.83M 0.11%
10,877
-1,148
-10% -$178K
IWL icon
139
iShares Russell Top 200 ETF
IWL
$2.26B
$1.79M 0.11%
15,561
-4,601
-23% -$498K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.76M 0.11%
22,575
-3,717
-14% -$277K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.73M 0.1%
32,998
+2,192
+7% +$102K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.72M 0.1%
45,716
-11,590
-20% -$414K
LTPZ icon
143
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1.72M 0.1%
30,288
-15,320
-34% -$814K
QCOM icon
144
Qualcomm
QCOM
$176B
$1.72M 0.1%
11,868
+410
+4% +$50.8K
PYPL icon
145
PayPal
PYPL
$52.6B
$1.69M 0.1%
27,545
+14,139
+105% +$810K
WMT icon
146
Walmart Inc
WMT
$817B
$1.69M 0.1%
32,115
+552
+2% +$29.2K
DE icon
147
Deere & Co
DE
$168B
$1.66M 0.1%
4,149
+97
+2% +$36.6K
IVOV icon
148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.66M 0.1%
18,991
-2,286
-11% -$181K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.1%
3
– –
MU icon
150
Micron Technology
MU
$1.06T
$1.58M 0.1%
18,465
-156
-0.8% -$11.6K
4 5
6
7 8

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.