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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
PHI icon
1651
PLDT
PHI
$3.92B
$7.26K ﹤0.01%
270
– –
EIC
1652
Eagle Point Income Company
EIC
$231M
$7.25K ﹤0.01%
450
+50
+13% +$786
DBJP icon
1653
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$7.24K ﹤0.01%
101
+50
+98% +$3.58K
YETI icon
1654
Yeti Holdings
YETI
$3.03B
$7.22K ﹤0.01%
176
– –
AVB
1655
DELISTED
AvalonBay Communities
AVB
$7.21K ﹤0.01%
32
– –
DNL icon
1656
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$7.19K ﹤0.01%
280
– –
LRN icon
1657
Stride
LRN
$3.61B
$7.08K ﹤0.01%
83
– –
WTS icon
1658
Watts Water Technologies
WTS
$12.2B
$7.04K ﹤0.01%
34
– –
CHCO icon
1659
City Holding Co
CHCO
$2.01B
$7.04K ﹤0.01%
60
– –
DKNG icon
1660
DraftKings
DKNG
$12.5B
$7.02K ﹤0.01%
179
-317
-64% -$11.5K
ALLE icon
1661
Allegion
ALLE
$13.4B
$7.01K ﹤0.01%
48
+1
+2% +$132
ELAN icon
1662
Elanco Animal Health
ELAN
$12B
$7.01K ﹤0.01%
477
-3,070
-87% -$42.8K
VTRS icon
1663
Viatris
VTRS
$18.8B
$6.96K ﹤0.01%
599
+440
+277% +$5.08K
XMPT icon
1664
VanEck CEF Muni Income ETF
XMPT
$219M
$6.95K ﹤0.01%
300
– –
SFL icon
1665
SFL Corp
SFL
$1.72B
$6.94K ﹤0.01%
600
– –
ULST icon
1666
State Street Ultra Short Term Bond ETF
ULST
$522M
$6.89K ﹤0.01%
169
-132
-44% -$5.36K
ALRS icon
1667
Alerus Financial
ALRS
$825M
$6.89K ﹤0.01%
301
– –
UHS icon
1668
Universal Health Services
UHS
$10.1B
$6.87K ﹤0.01%
30
+26
+650% +$5.6K
YEXT icon
1669
Yext
YEXT
$693M
$6.79K ﹤0.01%
+982
New +$5.46K
CTS icon
1670
CTS Corp
CTS
$1.62B
$6.78K ﹤0.01%
140
– –
RWL icon
1671
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$6.77K ﹤0.01%
69
– –
VMC icon
1672
Vulcan Materials
VMC
$35.6B
$6.76K ﹤0.01%
27
-21
-44% -$5.21K
HMC icon
1673
Honda
HMC
$41.3B
$6.76K ﹤0.01%
213
– –
IGOV icon
1674
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.73K ﹤0.01%
161
– –
STRL icon
1675
Sterling Infrastructure
STRL
$14.4B
$6.67K ﹤0.01%
46
+34
+283% +$4.04K
65 66
67
68 69

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.