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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
INVA icon
1601
Innoviva
INVA
$1.51B
$8.88K ﹤0.01%
460
– –
GT icon
1602
Goodyear
GT
$1.83B
$8.85K ﹤0.01%
1,000
-649
-39% -$6.13K
NRIM icon
1603
Northrim BanCorp
NRIM
$571M
$8.83K ﹤0.01%
496
– –
QSR icon
1604
Restaurant Brands International
QSR
$27.3B
$8.8K ﹤0.01%
122
-4
-3% -$281
AXTA icon
1605
Axalta
AXTA
$7.92B
$8.79K ﹤0.01%
243
– –
CHWY icon
1606
Chewy
CHWY
$9.52B
$8.79K ﹤0.01%
300
– –
VLUE icon
1607
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$8.67K ﹤0.01%
79
-43
-35% -$4.54K
CWST icon
1608
Casella Waste Systems
CWST
$5.96B
$8.56K ﹤0.01%
86
+30
+54% +$3.1K
CWEN.A
1609
DELISTED
Clearway Energy Class A
CWEN.A
$8.54K ﹤0.01%
300
– –
ENOV icon
1610
Enovis
ENOV
$1.44B
$8.52K ﹤0.01%
198
– –
NTSI icon
1611
WisdomTree International Efficient Core Fund
NTSI
$502M
$8.51K ﹤0.01%
217
-134
-38% -$5.08K
IEI icon
1612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.49K ﹤0.01%
71
– –
MLN icon
1613
VanEck Long Muni ETF
MLN
$677M
$8.49K ﹤0.01%
+464
New +$8.4K
JHX icon
1614
James Hardie Industries
JHX
$17.4B
$8.35K ﹤0.01%
208
– –
ASGI
1615
abrdn Global Infrastructure Income Fund
ASGI
$753M
$8.32K ﹤0.01%
411
+12
+3% +$230
EEMV icon
1616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8.31K ﹤0.01%
132
– –
TTEK icon
1617
Tetra Tech
TTEK
$9.36B
$8.25K ﹤0.01%
175
-125
-42% -$5.56K
HHH icon
1618
Howard Hughes
HHH
$3.87B
$8.21K ﹤0.01%
+106
New +$7.49K
JMST icon
1619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.2K ﹤0.01%
161
-95
-37% -$4.83K
JPME icon
1620
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$8.19K ﹤0.01%
78
– –
VFL
1621
DELISTED
abrdn National Municipal Income Fund
VFL
$8.18K ﹤0.01%
732
+558
+321% +$6.06K
ODFL icon
1622
Old Dominion Freight Line
ODFL
$41.2B
$8.15K ﹤0.01%
41
+1
+3% +$195
ATKR icon
1623
Atkore
ATKR
$3.16B
$8.13K ﹤0.01%
96
-27
-22% -$2.93K
GBDC icon
1624
Golub Capital BDC
GBDC
$3.38B
$8.05K ﹤0.01%
533
-267
-33% -$4.03K
IONQ icon
1625
IonQ
IONQ
$15.9B
$8.03K ﹤0.01%
919
– –
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 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.