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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
FNDF icon
1576
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.34K ﹤0.01%
250
-1,813
-88% -$65.3K
MWA icon
1577
Mueller Water Products
MWA
$3.81B
$9.34K ﹤0.01%
430
+1
+0.2% +$20
MSCI icon
1578
MSCI
MSCI
$41.5B
$9.33K ﹤0.01%
16
+2
+14% +$1.08K
RPT
1579
Rithm Property Trust
RPT
$100M
$9.32K ﹤0.01%
467
– –
DJTWW
1580
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$9.31K ﹤0.01%
900
– –
AZEK
1581
DELISTED
The AZEK Co
AZEK
$9.31K ﹤0.01%
199
-6,098
-97% -$261K
FL
1582
DELISTED
Foot Locker
FL
$9.3K ﹤0.01%
360
-112
-24% -$3.1K
SPT icon
1583
Sprout Social
SPT
$696M
$9.27K ﹤0.01%
319
+216
+210% +$7.03K
GSLC icon
1584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.26K ﹤0.01%
+82
New +$8.91K
CSQ icon
1585
Calamos Strategic Total Return Fund
CSQ
$3.36B
$9.16K ﹤0.01%
528
– –
DFSI
1586
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$9.14K ﹤0.01%
255
+165
+183% +$5.64K
TH icon
1587
Target Hospitality
TH
$1.85B
$9.13K ﹤0.01%
1,174
– –
TFI icon
1588
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$9.13K ﹤0.01%
194
+1
+0.5% +$46
CBAN icon
1589
Colony Bankcorp
CBAN
$453M
$9.09K ﹤0.01%
586
– –
ANF icon
1590
Abercrombie & Fitch
ANF
$6.59B
$9.09K ﹤0.01%
65
– –
NI icon
1591
NiSource
NI
$19.5B
$9.08K ﹤0.01%
262
+17
+7% +$542
RWR icon
1592
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.03K ﹤0.01%
84
+1
+1% +$101
SMLF icon
1593
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$9.02K ﹤0.01%
136
-55
-29% -$3.5K
MEDP icon
1594
Medpace
MEDP
$16.8B
$9.01K ﹤0.01%
27
– –
SNV
1595
DELISTED
Synovus
SNV
$8.98K ﹤0.01%
202
– –
EL icon
1596
Estee Lauder
EL
$37.4B
$8.97K ﹤0.01%
90
+25
+38% +$2.37K
IYK icon
1597
iShares US Consumer Staples ETF
IYK
$1.42B
$8.97K ﹤0.01%
225
– –
JQUA icon
1598
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$8.94K ﹤0.01%
158
-51
-24% -$2.77K
CSB icon
1599
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$8.93K ﹤0.01%
152
-269
-64% -$15.3K
EXC icon
1600
Exelon
EXC
$45.3B
$8.91K ﹤0.01%
219
-23
-10% -$865
62 63
64
65 66

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.