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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
ICSH icon
1601
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-28
Closed -$1.41K
IDV icon
1602
iShares International Select Dividend ETF
IDV
$8.6B
– –
-5,284
Closed -$134K
IJUL icon
1603
Innovator International Developed Power Buffer ETF July
IJUL
$257M
– –
-1,220
Closed -$31.1K
IMCV icon
1604
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-1,597
Closed -$96.8K
INDS icon
1605
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-73
Closed -$2.56K
INFL icon
1606
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-261
Closed -$7.94K
INMD icon
1607
InMode
INMD
$854M
– –
-54
Closed -$1.64K
IQDG icon
1608
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
– –
-9,377
Closed -$300K
IXUS icon
1609
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-1,126
Closed -$67.5K
IYG icon
1610
iShares US Financial Services ETF
IYG
$2.22B
– –
-99
Closed -$5.1K
JACK icon
1611
Jack in the Box
JACK
$305M
– –
-34
Closed -$2.35K
JHG
1612
DELISTED
Janus Henderson
JHG
– –
-121
Closed -$3.12K
KBE icon
1613
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-75
Closed -$2.76K
KMT icon
1614
Kennametal
KMT
$2.3B
– –
-152
Closed -$3.78K
LADR
1615
Ladder Capital
LADR
$1.25B
– –
-409
Closed -$4.2K
MMS icon
1616
Maximus
MMS
$3.12B
– –
-6
Closed -$448
MOS icon
1617
The Mosaic Company
MOS
$7.55B
– –
-194
Closed -$6.91K
MT icon
1618
ArcelorMittal
MT
$56.3B
– –
-33
Closed -$825
MTGP icon
1619
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
– –
-1,424
Closed -$59.3K
MTN icon
1620
Vail Resorts
MTN
$5.15B
– –
-28
Closed -$6.21K
NAT icon
1621
Nordic American Tanker
NAT
$1.43B
– –
-1,300
Closed -$5.36K
NTCT icon
1622
NETSCOUT
NTCT
$2.87B
– –
-140
Closed -$3.92K
NUTX
1623
Nutex Health
NUTX
$1.33B
– –
0
– –
OI icon
1624
O-I Glass
OI
$1.11B
– –
-141
Closed -$2.36K
OLP
1625
One Liberty Properties
OLP
$528M
– –
-173
Closed -$3.26K
63 64
65
66 67

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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
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.