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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
RSPT icon
1651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-240
Closed -$6.76K
RWO icon
1652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-88
Closed -$3.39K
SEM
1653
DELISTED
Select Medical
SEM
– –
-1,856
Closed -$25.3K
SHAG icon
1654
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-2,096
Closed -$97K
SID icon
1655
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-1,558
Closed -$3.72K
SONO icon
1656
Sonos
SONO
$1.79B
– –
-700
Closed -$9.04K
SQQQ icon
1657
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-240
Closed -$123K
SRPT icon
1658
Sarepta Therapeutics
SRPT
$2.28B
– –
-3,295
Closed -$399K
SWIM icon
1659
Latham Group
SWIM
$821M
– –
-35,840
Closed -$100K
TPH
1660
DELISTED
Tri Pointe Homes
TPH
– –
-114
Closed -$3.31K
TROX icon
1661
Tronox
TROX
$877M
– –
-6
Closed -$80
TSVT
1662
DELISTED
2seventy bio
TSVT
– –
-66
Closed -$258
USMF icon
1663
WisdomTree US Multifactor Fund
USMF
$287M
– –
-4,819
Closed -$185K
UUP icon
1664
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-1,000
Closed -$29.7K
VC icon
1665
Visteon
VC
$2.7B
– –
-3,082
Closed -$426K
VCR icon
1666
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-18
Closed -$4.85K
VFC icon
1667
VF Corp
VFC
$5.36B
– –
-237
Closed -$4.19K
VICI icon
1668
VICI Properties
VICI
$28.4B
– –
-20
Closed -$587
VYMI icon
1669
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-3,347
Closed -$207K
WCN
1670
Waste Connections
WCN
$41.7B
– –
-10
Closed -$1.34K
WPP icon
1671
WPP
WPP
$5.6B
– –
-40
Closed -$1.78K
WTMF icon
1672
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
– –
-1,149
Closed -$40.5K
XMLV icon
1673
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-97
Closed -$4.77K
XRT icon
1674
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-89
Closed -$5.42K
ZG icon
1675
Zillow
ZG
$8.17B
– –
-10
Closed -$447
64 65 66
67
68

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XL
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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.