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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
MSOS icon
1476
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$147 ﹤0.01%
21
– –
BRCC icon
1477
BRC Inc
BRCC
$119M
$145 ﹤0.01%
4
– –
STEX
1478
Streamex Corp
STEX
$96.3M
$142 ﹤0.01%
30
– –
OR icon
1479
OR Royalties Inc
OR
$7.24B
$142 ﹤0.01%
10
– –
VIAV icon
1480
Viavi Solutions
VIAV
$9.49B
$142 ﹤0.01%
14
– –
PLTR icon
1481
Palantir
PLTR
$447B
$137 ﹤0.01%
8
– –
GEVO icon
1482
Gevo
GEVO
$415M
$128 ﹤0.01%
111
– –
ACB
1483
Aurora Cannabis
ACB
$254M
$122 ﹤0.01%
26
+5
+24% +$24
UNIT
1484
Uniti Group
UNIT
$2.46B
$115 ﹤0.01%
20
– –
DFTX
1485
Definium Therapeutics
DFTX
$5.89B
$109 ﹤0.01%
30
+6
+25% +$18
LITE icon
1486
Lumentum
LITE
$85.8B
$104 ﹤0.01%
2
– –
ROI
1487
DELISTED
RiskOn International, Inc. Common Stock
ROI
$104 ﹤0.01%
315
– –
DNL icon
1488
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$100 ﹤0.01%
100
-4,105
-98% -$141K
FTSL icon
1489
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$100 ﹤0.01%
100
– –
GAA icon
1490
Cambria Global Asset Allocation ETF
GAA
$75.8M
$100 ﹤0.01%
100
– –
IDU icon
1491
iShares US Utilities ETF
IDU
$1.32B
$100 ﹤0.01%
100
– –
PZA icon
1492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$100 ﹤0.01%
100
– –
RPHS
1493
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
DIN icon
1494
Dine Brands
DIN
$422M
$99 ﹤0.01%
2
– –
DPRO
1495
Draganfly
DPRO
$162M
$95 ﹤0.01%
8
– –
CSGP icon
1496
CoStar Group
CSGP
$12.7B
$87 ﹤0.01%
+1
New +$81
TRGP icon
1497
Targa Resources
TRGP
$62B
$86 ﹤0.01%
1
– –
WKHS icon
1498
Workhorse Group
WKHS
$34.6M
– –
0
– –
EVGN icon
1499
Evogene
EVGN
$8.5M
$84 ﹤0.01%
10
– –
ZSTK
1500
ZeroStack Corp
ZSTK
$103M
$81 ﹤0.01%
2
– –
58 59
60
61 62

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.