We are live on ! Find out more
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
ALTR
1701
DELISTED
Altair Engineering Inc
ALTR
$6.21K ﹤0.01%
65
– –
HCAT icon
1702
Health Catalyst
HCAT
$120M
$6.19K ﹤0.01%
761
– –
KRYS icon
1703
Krystal Biotech
KRYS
$10.4B
$6.19K ﹤0.01%
34
– –
RITM icon
1704
Rithm Capital
RITM
$5.63B
$6.17K ﹤0.01%
544
– –
BLCN
1705
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.15K ﹤0.01%
245
-503
-67% -$12.8K
AWK icon
1706
American Water Works
AWK
$27.5B
$6.14K ﹤0.01%
42
+16
+62% +$2.27K
HOLX
1707
DELISTED
Hologic
HOLX
$6.11K ﹤0.01%
75
-22
-23% -$1.76K
EPP icon
1708
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$6.11K ﹤0.01%
125
– –
AEYE icon
1709
AudioEye
AEYE
$90M
$6.1K ﹤0.01%
+267
New +$5.88K
ARES icon
1710
Ares Management
ARES
$32.1B
$6.08K ﹤0.01%
39
– –
FE icon
1711
FirstEnergy
FE
$26.5B
$6.06K ﹤0.01%
136
+15
+12% +$631
DOCN icon
1712
DigitalOcean
DOCN
$13.1B
$6.06K ﹤0.01%
+150
New +$5.35K
ANSS
1713
DELISTED
Ansys
ANSS
$6.05K ﹤0.01%
19
-1
-5% -$318
RDNT icon
1714
RadNet
RDNT
$5.87B
$6.04K ﹤0.01%
87
+6
+7% +$378
EQL icon
1715
ALPS Equal Sector Weight ETF
EQL
$766M
$6.02K ﹤0.01%
+141
New +$5.74K
CTLT
1716
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
99
+4
+4% +$237
MOD icon
1717
Modine Manufacturing
MOD
$9.43B
$5.97K ﹤0.01%
45
+9
+25% +$995
AIZ icon
1718
Assurant
AIZ
$14.1B
$5.96K ﹤0.01%
30
+25
+500% +$4.56K
GUNR icon
1719
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.94K ﹤0.01%
144
– –
RDFN
1720
DELISTED
Redfin
RDFN
$5.93K ﹤0.01%
+473
New +$4.35K
ZBRA icon
1721
Zebra Technologies
ZBRA
$16.9B
$5.92K ﹤0.01%
16
+1
+7% +$336
WTW icon
1722
Willis Towers Watson
WTW
$31.9B
$5.89K ﹤0.01%
20
-1
-5% -$280
JHG
1723
DELISTED
Janus Henderson
JHG
$5.82K ﹤0.01%
153
+18
+13% +$650
THC icon
1724
Tenet Healthcare
THC
$21.5B
$5.82K ﹤0.01%
35
+7
+25% +$1.06K
PSCD icon
1725
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$5.81K ﹤0.01%
52
– –
67 68
69
70 71

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.