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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
BBCA icon
1676
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$6.65K ﹤0.01%
92
-113
-55% -$7.75K
TBBK icon
1677
The Bancorp
TBBK
$2.68B
$6.63K ﹤0.01%
124
+44
+55% +$2.13K
WYNN icon
1678
Wynn Resorts
WYNN
$9.81B
$6.61K ﹤0.01%
68
+6
+10% +$482
IT icon
1679
Gartner
IT
$12.5B
$6.59K ﹤0.01%
13
+1
+8% +$481
BOOT icon
1680
Boot Barn
BOOT
$4.69B
$6.52K ﹤0.01%
39
-16
-29% -$2.2K
FAB icon
1681
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$6.51K ﹤0.01%
77
+1
+1% +$82
SMTI icon
1682
Sanara MedTech
SMTI
$318M
$6.5K ﹤0.01%
+215
New +$6.71K
VDE icon
1683
Vanguard Energy ETF
VDE
$10.7B
$6.49K ﹤0.01%
53
-78
-60% -$9.76K
PCH
1684
DELISTED
PotlatchDeltic
PCH
$6.49K ﹤0.01%
144
– –
CMTG icon
1685
Claros Mortgage Trust
CMTG
$229M
$6.49K ﹤0.01%
866
– –
EOLS icon
1686
Evolus
EOLS
$587M
$6.48K ﹤0.01%
400
– –
BOX icon
1687
Box
BOX
$4.8B
$6.45K ﹤0.01%
197
+9
+5% +$263
IRDM icon
1688
Iridium Communications
IRDM
$4.94B
$6.42K ﹤0.01%
211
– –
AOSL icon
1689
Alpha and Omega Semiconductor
AOSL
$745M
$6.42K ﹤0.01%
173
– –
SIRI icon
1690
SiriusXM
SIRI
$9.62B
$6.38K ﹤0.01%
270
+220
+440% +$6.83K
SUSA icon
1691
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$6.38K ﹤0.01%
53
– –
ZM icon
1692
Zoom
ZM
$28.7B
$6.35K ﹤0.01%
91
+10
+12% +$625
ICFI icon
1693
ICF International
ICFI
$1.62B
$6.34K ﹤0.01%
38
– –
INSP icon
1694
Inspire Medical Systems
INSP
$1.78B
$6.33K ﹤0.01%
30
-16
-35% -$2.78K
KSS icon
1695
Kohl's
KSS
$1.98B
$6.33K ﹤0.01%
300
– –
CXW icon
1696
CoreCivic
CXW
$3.34B
$6.33K ﹤0.01%
500
– –
WEN icon
1697
Wendy's
WEN
$1.58B
$6.31K ﹤0.01%
360
+10
+3% +$170
EXR icon
1698
Extra Space Storage
EXR
$30.2B
$6.31K ﹤0.01%
35
+9
+35% +$1.52K
BV icon
1699
BrightView Holdings
BV
$1.04B
$6.3K ﹤0.01%
400
– –
CHY
1700
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.22K ﹤0.01%
521
+14
+3% +$161
66 67
68
69 70

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.