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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
PFFA icon
1551
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$10.3K ﹤0.01%
450
– –
HLNE icon
1552
Hamilton Lane
HLNE
$4.6B
$10.3K ﹤0.01%
61
-10
-14% -$1.45K
WTRG icon
1553
Essential Utilities
WTRG
$11.7B
$10.2K ﹤0.01%
265
-1,182
-82% -$46.5K
ENSG icon
1554
The Ensign Group
ENSG
$10.1B
$10.2K ﹤0.01%
71
-26
-27% -$3.7K
ES icon
1555
Eversource Energy
ES
$26.7B
$10.2K ﹤0.01%
150
+23
+18% +$1.49K
ICUI icon
1556
ICU Medical
ICUI
$4.38B
$10.2K ﹤0.01%
56
– –
KNF icon
1557
Knife River
KNF
$3.65B
$10.2K ﹤0.01%
114
– –
WAB icon
1558
Wabtec
WAB
$49.4B
$10.2K ﹤0.01%
56
– –
SMMV icon
1559
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$10.2K ﹤0.01%
249
-388
-61% -$15.3K
DBO icon
1560
Invesco DB Oil Fund
DBO
$258M
$10K ﹤0.01%
+717
New +$10.7K
OGS icon
1561
ONE Gas
OGS
$5B
$10K ﹤0.01%
134
+1
+0.8% +$69
GLPI icon
1562
Gaming and Leisure Properties
GLPI
$12.4B
$9.98K ﹤0.01%
194
– –
K
1563
DELISTED
Kellanova
K
$9.92K ﹤0.01%
122
+14
+13% +$996
HII icon
1564
Huntington Ingalls Industries
HII
$11.6B
$9.87K ﹤0.01%
37
-1
-3% -$265
HUN icon
1565
Huntsman Corp
HUN
$1.66B
$9.8K ﹤0.01%
405
– –
CINF icon
1566
Cincinnati Financial
CINF
$26.4B
$9.8K ﹤0.01%
72
– –
DBMF icon
1567
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$9.79K ﹤0.01%
348
-98
-22% -$2.8K
PAHC icon
1568
Phibro Animal Health
PAHC
$1.53B
$9.77K ﹤0.01%
434
– –
ORAN
1569
DELISTED
Orange
ORAN
$9.77K ﹤0.01%
851
+469
+123% +$5.32K
GWRE icon
1570
Guidewire Software
GWRE
$17.1B
$9.7K ﹤0.01%
53
– –
REZ icon
1571
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$9.59K ﹤0.01%
108
+1
+0.9% +$84
ROCK icon
1572
Gibraltar Industries
ROCK
$1.34B
$9.58K ﹤0.01%
137
– –
GIB icon
1573
CGI
GIB
$15.5B
$9.54K ﹤0.01%
83
– –
FULT icon
1574
Fulton Financial
FULT
$4.52B
$9.39K ﹤0.01%
518
– –
FLIN icon
1575
Franklin FTSE India ETF
FLIN
$2.67B
$9.38K ﹤0.01%
+224
New +$9.15K
61 62
63
64 65

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.