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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
FEP icon
1576
First Trust Europe AlphaDEX Fund
FEP
$542M
– –
-5,218
Closed -$172K
FICO icon
1577
Fair Isaac
FICO
$25B
– –
-10
Closed -$8.69K
FJP icon
1578
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-2,988
Closed -$149K
FLRN icon
1579
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-31
Closed -$952
FMN
1580
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-3,700
Closed -$35.4K
FNGD icon
1581
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$320M
– –
-75
Closed -$74.3K
FOR icon
1582
Forestar Group
FOR
$1.46B
– –
-192
Closed -$5.57K
FRT icon
1583
Federal Realty Investment Trust
FRT
$10.2B
– –
-425
Closed -$38.5K
FTSM icon
1584
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-358
Closed -$21.3K
FTXN icon
1585
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-2,901
Closed -$87.1K
FVCB icon
1586
FVCBankcorp
FVCB
$330M
– –
-456
Closed -$5.84K
FXL icon
1587
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-55
Closed -$6.11K
FXZ icon
1588
First Trust Materials AlphaDEX Fund
FXZ
$407M
– –
-83
Closed -$5.23K
GAB icon
1589
Gabelli Equity Trust
GAB
$1.78B
– –
-3,823
Closed -$19.6K
GGT
1590
Gabelli Multimedia Trust
GGT
$172M
– –
-164
Closed -$955
GGZ
1591
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-43
Closed -$445
GNTX icon
1592
Gentex
GNTX
$4.86B
– –
-100
Closed -$3.25K
VIP
1593
Vulcan Infrastructure and Power
VIP
$33M
– –
-1
Closed -$4
GRX
1594
Gabelli Healthcare & Wellness Trust
GRX
$148M
– –
-144
Closed -$1.24K
GUT
1595
Gabelli Utility Trust
GUT
$576M
– –
-491
Closed -$2.54K
HE icon
1596
Hawaiian Electric Industries
HE
$1.98B
– –
-296
Closed -$3.64K
HGV icon
1597
Hilton Grand Vacations
HGV
$3.41B
– –
-109
Closed -$4.44K
HLN icon
1598
Haleon
HLN
$44.2B
– –
-14
Closed -$116
HPI
1599
John Hancock Preferred Income Fund
HPI
$425M
– –
-2,289
Closed -$33.4K
HRI icon
1600
Herc Holdings
HRI
$5.2B
– –
-31
Closed -$3.69K
62 63
64
65 66

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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.