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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
ONB icon
1626
Old National Bancorp
ONB
$9.89B
– –
-107
Closed -$1.56K
OSCV icon
1627
Opus Small Cap Value ETF
OSCV
$689M
– –
-921
Closed -$27.9K
OUNZ icon
1628
VanEck Merk Gold Trust
OUNZ
$2.85B
– –
-1,060
Closed -$19K
PAG icon
1629
Penske Automotive Group
PAG
$14.3B
– –
-50
Closed -$8.35K
PAYC icon
1630
Paycom
PAYC
$10.7B
– –
-20
Closed -$5.18K
PDP icon
1631
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-83
Closed -$6.39K
PEN icon
1632
Penumbra
PEN
$12.6B
– –
-10
Closed -$2.42K
PEZ icon
1633
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
– –
-73
Closed -$4.73K
PII icon
1634
Polaris
PII
$3.63B
– –
-33
Closed -$3.44K
PIO icon
1635
Invesco Global Water ETF
PIO
$275M
– –
-54
Closed -$1.82K
PLTK icon
1636
Playtika
PLTK
$877M
– –
-321
Closed -$3.09K
PRA
1637
DELISTED
ProAssurance
PRA
– –
-159
Closed -$3K
PRGO icon
1638
Perrigo
PRGO
$1.99B
– –
-102
Closed -$3.27K
PRN icon
1639
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
– –
-6
Closed -$606
PSI icon
1640
Invesco Semiconductors ETF
PSI
$2.47B
– –
-144
Closed -$6.16K
PSLV icon
1641
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-3,605
Closed -$27.3K
QAI icon
1642
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-136
Closed -$4.08K
QCLN icon
1643
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
– –
-1
Closed -$42
QID icon
1644
ProShares UltraShort QQQ
QID
$213M
– –
-400
Closed -$28K
QQQJ icon
1645
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
– –
-17
Closed -$418
QYLD icon
1646
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-4,346
Closed -$72.9K
REGL icon
1647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-2,641
Closed -$176K
RFI
1648
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-11,200
Closed -$122K
ROBT icon
1649
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
-16
Closed -$648
RSPN icon
1650
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
– –
-175
Closed -$6.7K
64 65
66
67 68

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.