We are live on ! Find out more
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
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
18.3 quarters

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 Held Since
ICSH icon
1601
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
– –
-28
Closed -$1.41K –
IDV icon
1602
iShares International Select Dividend ETF
IDV
$8.12B
– –
-5,284
Closed -$134K –
IJUL icon
1603
Innovator International Developed Power Buffer ETF July
IJUL
$250M
– –
-1,220
Closed -$31.1K –
IMCV icon
1604
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-1,597
Closed -$96.8K –
INDS icon
1605
Pacer Industrial Real Estate ETF
INDS
$99.7M
– –
-73
Closed -$2.56K –
INFL icon
1606
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
– –
-261
Closed -$7.94K –
INMD icon
1607
InMode
INMD
$823M
– –
-54
Closed -$1.64K –
IQDG icon
1608
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
– –
-9,377
Closed -$300K –
IXUS icon
1609
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-1,126
Closed -$67.5K –
IYG icon
1610
iShares US Financial Services ETF
IYG
$2.16B
– –
-99
Closed -$5.1K –
JACK icon
1611
Jack in the Box
JACK
$234M
– –
-34
Closed -$2.35K –
JHG icon
1612
DELISTED
Janus Henderson
JHG
– –
-121
Closed -$3.12K –
KBE icon
1613
State Street SPDR S&P Bank ETF
KBE
$1.47B
– –
-75
Closed -$2.76K –
KMT icon
1614
Kennametal
KMT
$2.42B
– –
-152
Closed -$3.78K –
LADR icon
1615
Ladder Capital
LADR
$1.11B
– –
-409
Closed -$4.2K –
MMS icon
1616
Maximus
MMS
$3.08B
– –
-6
Closed -$448 –
MOS icon
1617
The Mosaic Company
MOS
$5.99B
– –
-194
Closed -$6.91K –
MT icon
1618
ArcelorMittal
MT
$47.4B
– –
-33
Closed -$825 –
MTGP icon
1619
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.6M
– –
-1,424
Closed -$59.3K –
MTN icon
1620
Vail Resorts
MTN
$5.25B
– –
-28
Closed -$6.21K –
NAT icon
1621
Nordic American Tanker
NAT
$1.86B
– –
-1,300
Closed -$5.36K –
NTCT icon
1622
NETSCOUT
NTCT
$2.91B
– –
-140
Closed -$3.92K –
NUTX icon
1623
Nutex Health
NUTX
$1.41B
– –
0
– –
2022 Q2
6 quarters
OI icon
1624
O-I Glass
OI
$911M
– –
-141
Closed -$2.36K –
OLP icon
1625
One Liberty Properties
OLP
$485M
– –
-173
Closed -$3.26K –
63 64
65
66 67

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 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.