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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
TDOC icon
1476
Teladoc Health
TDOC
$1.18B
$12.9K ﹤0.01%
1,410
– –
HAE icon
1477
Haemonetics
HAE
$4.73B
$12.9K ﹤0.01%
161
+109
+210% +$8.81K
SLF icon
1478
Sun Life Financial
SLF
$43.8B
$12.9K ﹤0.01%
222
+1
+0.5% +$52
OPEN icon
1479
Opendoor
OPEN
$3.19B
$12.9K ﹤0.01%
+6,658
New +$13.5K
ZIM icon
1480
ZIM Integrated Shipping Services
ZIM
$3.31B
$12.8K ﹤0.01%
500
– –
TG icon
1481
Tredegar Corp
TG
$272M
$12.8K ﹤0.01%
1,753
– –
HTGC icon
1482
Hercules Capital
HTGC
$3.27B
$12.8K ﹤0.01%
650
– –
SNOW icon
1483
Snowflake
SNOW
$114B
$12.7K ﹤0.01%
111
+17
+18% +$2.09K
RUSHA icon
1484
Rush Enterprises Class A
RUSHA
$8.27B
$12.7K ﹤0.01%
241
– –
JBL icon
1485
Jabil
JBL
$31.6B
$12.7K ﹤0.01%
106
+6
+6% +$652
IGEB icon
1486
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$12.6K ﹤0.01%
272
-246
-47% -$11.2K
PULS icon
1487
PGIM Ultra Short Bond ETF
PULS
$18.7B
$12.6K ﹤0.01%
+253
New +$12.6K
AVUV icon
1488
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.6K ﹤0.01%
131
-94
-42% -$8.79K
BHR
1489
Braemar Hotels & Resorts
BHR
$139M
$12.6K ﹤0.01%
4,062
– –
ACVA icon
1490
ACV Auctions
ACVA
$1.22B
$12.5K ﹤0.01%
617
+561
+1,002% +$10.3K
FTRE icon
1491
Fortrea Holdings
FTRE
$1.79B
$12.5K ﹤0.01%
625
-28
-4% -$658
RIGS icon
1492
ALPS Strategic Income Fund
RIGS
$60.4M
$12.5K ﹤0.01%
+532
New +$12.3K
LNN icon
1493
Lindsay Corp
LNN
$1.16B
$12.5K ﹤0.01%
100
+1
+1% +$120
CPB icon
1494
Campbell Soup
CPB
$6.98B
$12.4K ﹤0.01%
254
+51
+25% +$2.48K
NPCE icon
1495
Neuropace
NPCE
$495M
$12.4K ﹤0.01%
+1,782
New +$13K
GLTR icon
1496
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$12.2K ﹤0.01%
108
– –
PGRE
1497
DELISTED
Paramount Group
PGRE
$12.2K ﹤0.01%
+2,475
New +$12.3K
EVRG icon
1498
Evergy
EVRG
$18.6B
$12.2K ﹤0.01%
196
-8
-4% -$465
KT icon
1499
KT
KT
$9.35B
$11.9K ﹤0.01%
775
– –
EELV icon
1500
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$11.7K ﹤0.01%
450
-18,823
-98% -$467K
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 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.