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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
ALX
1526
Alexander's
ALX
$1.38B
$10.9K ﹤0.01%
+45
New +$10.4K
NOV icon
1527
NOV
NOV
$7.48B
$10.9K ﹤0.01%
680
-433
-39% -$7.69K
GDV icon
1528
Gabelli Dividend & Income Trust
GDV
$2.65B
$10.9K ﹤0.01%
444
– –
PZZA icon
1529
Papa John's
PZZA
$781M
$10.8K ﹤0.01%
201
– –
REYN icon
1530
Reynolds Consumer Products
REYN
$5.07B
$10.8K ﹤0.01%
347
+6
+2% +$178
EEFT icon
1531
Euronet Worldwide
EEFT
$2.62B
$10.7K ﹤0.01%
108
-2
-2% -$202
NFTY icon
1532
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$10.7K ﹤0.01%
165
– –
BOC icon
1533
Boston Omaha
BOC
$417M
$10.7K ﹤0.01%
720
+10
+1% +$139
MUC icon
1534
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$10.7K ﹤0.01%
929
– –
DECT icon
1535
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$10.7K ﹤0.01%
335
– –
HP icon
1536
Helmerich & Payne
HP
$4.25B
$10.6K ﹤0.01%
+350
New +$12.1K
TYG
1537
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$10.6K ﹤0.01%
270
+5
+2% +$180
HODL icon
1538
VanEck Bitcoin Trust
HODL
$1.29B
$10.6K ﹤0.01%
592
– –
APO icon
1539
Apollo Global Management
APO
$79.7B
$10.6K ﹤0.01%
85
– –
PRM icon
1540
Perimeter Solutions
PRM
$5.01B
$10.6K ﹤0.01%
785
– –
PCG icon
1541
PG&E
PCG
$36.6B
$10.5K ﹤0.01%
533
+64
+14% +$1.2K
HSTM icon
1542
HealthStream
HSTM
$859M
$10.5K ﹤0.01%
364
– –
RYAN icon
1543
Ryan Specialty Holdings
RYAN
$11.2B
$10.5K ﹤0.01%
158
– –
STRA icon
1544
Strategic Education
STRA
$1.88B
$10.5K ﹤0.01%
113
– –
SKM icon
1545
SK Telecom
SKM
$15.1B
$10.4K ﹤0.01%
439
– –
AEM icon
1546
Agnico Eagle Mines
AEM
$104B
$10.4K ﹤0.01%
129
-88
-41% -$6.82K
MUFG icon
1547
Mitsubishi UFJ Financial
MUFG
$258B
$10.4K ﹤0.01%
1,019
-49
-5% -$517
RH icon
1548
RH
RH
$2.83B
$10.4K ﹤0.01%
+31
New +$8.54K
TAP icon
1549
Molson Coors Class B
TAP
$7.73B
$10.3K ﹤0.01%
179
-24
-12% -$1.28K
DALI icon
1550
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$10.3K ﹤0.01%
504
– –
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 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.