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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
AMC icon
1526
AMC Entertainment Holdings
AMC
$2.41B
– –
-1
Closed -$7
APLS
1527
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,806
Closed -$145K
ARCO icon
1528
Arcos Dorados Holdings
ARCO
$1.67B
– –
-2,730
Closed -$25.8K
ARE icon
1529
Alexandria Real Estate Equities
ARE
$9B
– –
-20
Closed -$2.15K
AUR icon
1530
Aurora
AUR
$11.4B
– –
-2,315
Closed -$5.44K
BBAI icon
1531
BigBear.ai
BBAI
$1.53B
– –
-500
Closed -$755
BEN icon
1532
Franklin Templeton
BEN
$17.7B
– –
-1,571
Closed -$38.6K
BF.A icon
1533
Brown-Forman Class A
BF.A
$12.7B
– –
-636
Closed -$37K
BFLY icon
1534
Butterfly Network
BFLY
$2.32B
– –
-300
Closed -$354
BIPC icon
1535
Brookfield Infrastructure
BIPC
$4.84B
– –
-1,425
Closed -$50.4K
BLUE
1536
DELISTED
bluebird bio
BLUE
– –
-10
Closed -$608
BRKR icon
1537
Bruker
BRKR
$9.03B
– –
-42
Closed -$2.62K
CABO icon
1538
Cable One
CABO
$128M
– –
-453
Closed -$279K
CHRW icon
1539
C.H. Robinson
CHRW
$17.7B
– –
-425
Closed -$36.6K
CIM
1540
Chimera Investment
CIM
$964M
– –
-29
Closed -$480
CM icon
1541
Canadian Imperial Bank of Commerce
CM
$105B
– –
-2,422
Closed -$93.5K
CMU
1542
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-551
Closed -$1.73K
COLD icon
1543
Americold
COLD
$4.29B
– –
-9,354
Closed -$284K
CROX icon
1544
Crocs
CROX
$5.83B
– –
-37
Closed -$3.26K
CSTM icon
1545
Constellium
CSTM
$3.71B
– –
-235
Closed -$4.28K
CVE icon
1546
Cenovus Energy
CVE
$58.5B
– –
-97
Closed -$2.02K
CYTK icon
1547
Cytokinetics
CYTK
$10.8B
– –
-330
Closed -$11.9K
DBI icon
1548
Designer Brands
DBI
$278M
– –
-796
Closed -$10.1K
DBRG icon
1549
DigitalBridge
DBRG
$2.99B
– –
-12
Closed -$210
DDWM icon
1550
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-7,935
Closed -$242K
60 61
62
63 64

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.