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
+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
PMM
1626
Franklin Managed Municipal Income Trust
PMM
$267M
$8.03K ﹤0.01%
+1,233
New +$7.82K
SPTI icon
1627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.93K ﹤0.01%
273
-58
-18% -$1.67K
FAD icon
1628
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$7.92K ﹤0.01%
59
– –
CCEP icon
1629
Coca-Cola Europacific Partners
CCEP
$48.2B
$7.8K ﹤0.01%
99
-2
-2% -$153
AMTM
1630
Amentum Holdings
AMTM
$4.97B
$7.74K ﹤0.01%
+240
New +$6.84K
VALE icon
1631
Vale
VALE
$64B
$7.72K ﹤0.01%
660
– –
XBI icon
1632
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$7.71K ﹤0.01%
78
– –
ONIT
1633
Onity Group
ONIT
$296M
$7.7K ﹤0.01%
+241
New +$6.57K
PK icon
1634
Park Hotels & Resorts
PK
$3.19B
$7.68K ﹤0.01%
545
– –
MFIN icon
1635
Medallion Financial
MFIN
$274M
$7.65K ﹤0.01%
940
– –
DUOL icon
1636
Duolingo
DUOL
$6.88B
$7.61K ﹤0.01%
27
+5
+23% +$1.02K
OHI icon
1637
Omega Healthcare
OHI
$13.9B
$7.61K ﹤0.01%
+187
New +$7.08K
NET icon
1638
Cloudflare
NET
$107B
$7.6K ﹤0.01%
94
+67
+248% +$5.39K
XYL icon
1639
Xylem
XYL
$26B
$7.56K ﹤0.01%
56
+10
+22% +$1.34K
ZUO
1640
DELISTED
Zuora, Inc.
ZUO
$7.53K ﹤0.01%
873
– –
LMAT icon
1641
LeMaitre Vascular
LMAT
$1.84B
$7.52K ﹤0.01%
81
– –
TWLO icon
1642
Twilio
TWLO
$36.5B
$7.5K ﹤0.01%
+115
New +$6.88K
HELE icon
1643
Helen of Troy
HELE
$667M
$7.48K ﹤0.01%
121
– –
SSYS icon
1644
Stratasys
SSYS
$678M
$7.48K ﹤0.01%
900
– –
CART icon
1645
Maplebear
CART
$11.7B
$7.46K ﹤0.01%
+183
New +$6.42K
CTLP
1646
DELISTED
Cantaloupe
CTLP
$7.4K ﹤0.01%
1,000
– –
JD icon
1647
JD.com
JD
$38.8B
$7.4K ﹤0.01%
185
+61
+49% +$1.68K
SWX icon
1648
Southwest Gas
SWX
$6.45B
$7.38K ﹤0.01%
100
– –
SKYY icon
1649
First Trust Cloud Computing ETF
SKYY
$3.37B
$7.36K ﹤0.01%
+72
New +$6.91K
PSCI icon
1650
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$7.3K ﹤0.01%
55
– –
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 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.