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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
UPST icon
1501
Upstart Holdings
UPST
$2.96B
$81 ﹤0.01%
+2
New +$61
FRC
1502
DELISTED
First Republic Bank
FRC
$67 ﹤0.01%
1,641
+15
+0.9% +$1
IIPR icon
1503
Innovative Industrial Properties
IIPR
$1.56B
– –
0
– –
HDV
1504
iShares Core High Dividend ETF
HDV
$15.2B
– –
0
– –
YETI icon
1505
Yeti Holdings
YETI
$3.05B
$51 ﹤0.01%
1
– –
AMRN
1506
Amarin Corp
AMRN
$297M
$43 ﹤0.01%
3
– –
MP icon
1507
MP Materials
MP
$10.5B
$39 ﹤0.01%
2
– –
HL icon
1508
Hecla Mining
HL
$14.4B
$38 ﹤0.01%
8
-20
-71% -$88
INGN icon
1509
Inogen
INGN
$146M
$38 ﹤0.01%
7
– –
SBOW
1510
DELISTED
SilverBow Resources, Inc.
SBOW
$29 ﹤0.01%
1
– –
KOSS icon
1511
Koss Corp
KOSS
$32.4M
$23 ﹤0.01%
7
– –
LEV
1512
DELISTED
The Lion Electric Company
LEV
$23 ﹤0.01%
13
– –
AGX icon
1513
Argan
AGX
$6.45B
– –
0
– –
JBLU icon
1514
JetBlue
JBLU
$1.85B
$16 ﹤0.01%
3
– –
VAL.WS icon
1515
Valaris Ltd Warrants
VAL.WS
$797M
$12 ﹤0.01%
1
– –
SER icon
1516
Serina Therapeutics
SER
$64M
$11 ﹤0.01%
1
– –
CRON
1517
Cronos Group
CRON
$1.25B
$10 ﹤0.01%
+5
New +$10
SSRM icon
1518
SSR Mining
SSRM
$7.95B
$10 ﹤0.01%
1
– –
KODK icon
1519
Kodak
KODK
$927M
$7 ﹤0.01%
2
– –
DM
1520
DELISTED
Desktop Metal, Inc.
DM
$4 ﹤0.01%
1
– –
ADC icon
1521
Agree Realty
ADC
$9.1B
– –
-20
Closed -$1.16K
AGGY icon
1522
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-6,645
Closed -$276K
AIRR icon
1523
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
– –
-113
Closed -$5.82K
ALGM icon
1524
Allegro MicroSystems
ALGM
$7.01B
– –
-122
Closed -$3.9K
ALK icon
1525
Alaska Air
ALK
$4.71B
– –
-11
Closed -$407
59 60
61
62 63

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XL
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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.