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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
DFSV
1551
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-1,298
Closed -$32.9K
DGII icon
1552
Digi International
DGII
$2.94B
– –
-122
Closed -$3.29K
DGRS icon
1553
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
– –
-2,164
Closed -$89.1K
DGS icon
1554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-4,203
Closed -$194K
DIV icon
1555
Global X SuperDividend US ETF
DIV
$793M
– –
-1,313
Closed -$21.3K
DKS icon
1556
Dick's Sporting Goods
DKS
$11.8B
– –
-400
Closed -$43.5K
DOCT
1557
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
– –
-4,108
Closed -$142K
DON icon
1558
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-3,313
Closed -$136K
DOV icon
1559
Dover
DOV
$27.2B
– –
-290
Closed -$40.5K
DSU icon
1560
BlackRock Debt Strategies Fund
DSU
$592M
– –
-506
Closed -$5.2K
DTD icon
1561
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-13,399
Closed -$806K
DVA icon
1562
DaVita
DVA
$11.4B
– –
-6
Closed -$567
DWAS icon
1563
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-71
Closed -$5.33K
DWM icon
1564
WisdomTree International Equity Fund
DWM
$691M
– –
-194
Closed -$9.38K
DXJ icon
1565
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-97
Closed -$8.56K
EEMV icon
1566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-191
Closed -$10.2K
ELD icon
1567
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-2,408
Closed -$63.2K
ELS icon
1568
Equity Lifestyle Properties
ELS
$12.4B
– –
-91
Closed -$5.8K
ENFR icon
1569
Alerian Energy Infrastructure ETF
ENFR
$535M
– –
-560
Closed -$12.4K
EPS icon
1570
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-2,059
Closed -$94.2K
EQNR icon
1571
Equinor
EQNR
$98.6B
– –
-400
Closed -$13.1K
ESGE icon
1572
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-19
Closed -$575
ESOA icon
1573
Energy Services of America
ESOA
$218M
– –
-1,000
Closed -$4.04K
EWU icon
1574
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-60
Closed -$1.9K
EXI icon
1575
iShares Global Industrials ETF
EXI
$1.46B
– –
-125
Closed -$14.1K
61 62
63
64 65

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XL
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TH
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LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
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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.