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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
XTIA icon
1676
XTI Aerospace
XTIA
$53.1M
– –
0
– –
QHY
1677
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
– –
-2,868
Closed -$124K
PDCO
1678
DELISTED
Patterson Companies, Inc.
PDCO
– –
-124
Closed -$3.65K
SPWR
1679
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,000
Closed -$30.9K
IMGN
1680
DELISTED
Immunogen Inc
IMGN
– –
-185
Closed -$3.68K
BSMN
1681
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-22,370
Closed -$560K
BSJN
1682
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-604
Closed -$14.2K
IBDO
1683
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-9,917
Closed -$251K
SGEN
1684
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,800
Closed -$594K
PACW
1685
DELISTED
PacWest Bancorp
PACW
– –
-5,000
Closed -$39.5K
VMW
1686
DELISTED
VMware, Inc
VMW
– –
-13
Closed -$2.25K
DUDE
1687
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-1,000
Closed -$20.4K
TWNK
1688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-700
Closed -$23.3K
BFTR
1689
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-177
Closed -$4.66K
BXRX
1690
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
1
– –
ATVI
1691
DELISTED
Activision Blizzard
ATVI
– –
-5,832
Closed -$546K
BSCN
1692
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-731,413
Closed -$15.5M
PLM
1693
DELISTED
PolyMet Mining Corp.
PLM
– –
-2,000
Closed -$4.16K
LAC
1694
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-300
Closed -$5.1K
64 65 66 67
68

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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.