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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
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
18.3 quarters

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 Held Since
XTIA icon
1676
XTI Aerospace
XTIA
$33.2M
– –
0
– –
2021 Q4
8 quarters
QHY icon
1677
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
– –
-2,868
Closed -$124K –
PDCO icon
1678
DELISTED
Patterson Companies, Inc.
PDCO
– –
-124
Closed -$3.65K –
SPWR icon
1679
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,000
Closed -$30.9K –
IMGN icon
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
– –
2023 Q3
1 quarter
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 icon
1694
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-300
Closed -$5.1K –
64 65 66 67
68

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XL
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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.