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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
COP icon
126
ConocoPhillips
COP
$156B
$3.23M 0.13%
30,717
-1,549
-5% -$170K
MU icon
127
Micron Technology
MU
$1.06T
$3.19M 0.13%
30,763
-1,852
-6% -$194K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$3.17M 0.13%
16,701
-13,959
-46% -$2.54M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.16M 0.13%
25,160
-7,613
-23% -$922K
SCHF icon
130
Schwab International Equity ETF
SCHF
$69.6B
$3.14M 0.13%
152,904
-13,570
-8% -$268K
OXY icon
131
Occidental Petroleum
OXY
$59.1B
$3.14M 0.12%
60,141
+550
+0.9% +$31.4K
PEP icon
132
PepsiCo
PEP
$191B
$3.11M 0.12%
18,313
+703
+4% +$121K
WMT icon
133
Walmart Inc
WMT
$817B
$3.03M 0.12%
37,563
-262
-0.7% -$19.2K
NKE icon
134
Nike
NKE
$57B
$3.01M 0.12%
34,037
+5,220
+18% +$409K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.99M 0.12%
132,111
-8,142
-6% -$177K
C icon
136
Citigroup
C
$223B
$2.97M 0.12%
47,507
+62
+0.1% +$3.83K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.8B
$2.93M 0.12%
35,047
-420
-1% -$33.8K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.93M 0.12%
25,049
-7,163
-22% -$801K
ECL icon
139
Ecolab
ECL
$80.1B
$2.92M 0.12%
11,449
-366
-3% -$89.5K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.2B
$2.77M 0.11%
14,046
-791
-5% -$150K
ICE icon
141
Intercontinental Exchange
ICE
$90.5B
$2.76M 0.11%
17,212
-388
-2% -$59.8K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.76M 0.11%
4
– –
GLD icon
143
SPDR Gold Trust
GLD
$154B
$2.69M 0.11%
11,060
+1,189
+12% +$272K
KMI icon
144
Kinder Morgan
KMI
$70.2B
$2.55M 0.1%
115,634
+3,553
+3% +$74.8K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.53M 0.1%
25,072
+3,685
+17% +$368K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.47M 0.1%
36,600
-16,060
-30% -$1.03M
TMO icon
147
Thermo Fisher Scientific
TMO
$233B
$2.45M 0.1%
3,956
+30
+0.8% +$17.8K
IAU icon
148
iShares Gold Trust
IAU
$68.3B
$2.45M 0.1%
49,213
-47
-0.1% -$2.2K
NEE icon
149
NextEra Energy
NEE
$174B
$2.34M 0.09%
27,665
-964
-3% -$75.2K
BMI icon
150
Badger Meter
BMI
$4B
$2.29M 0.09%
10,486
+1,780
+20% +$357K
4 5
6
7 8

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.