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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
URTH icon
151
iShares MSCI World ETF
URTH
$8.27B
$1.57M 0.1%
11,792
-3,834
-25% -$478K
SCHW
152
Charles Schwab
SCHW
$187B
$1.57M 0.1%
22,788
-584
-2% -$33.7K
NVO
153
Novo Nordisk
NVO
$205B
$1.53M 0.09%
14,755
-567
-4% -$56.1K
CHD icon
154
Church & Dwight Co
CHD
$24.3B
$1.5M 0.09%
15,858
-261
-2% -$23.9K
WDFC icon
155
WD-40
WDFC
$2.94B
$1.49M 0.09%
6,219
– –
HLI icon
156
Houlihan Lokey
HLI
$9.14B
$1.44M 0.09%
12,037
– –
KO icon
157
Coca-Cola
KO
$383B
$1.41M 0.09%
23,996
-830
-3% -$47.1K
AER icon
158
AerCap
AER
$23.3B
$1.4M 0.09%
18,900
– –
MNST icon
159
Monster Beverage
MNST
$91.5B
$1.39M 0.08%
48,228
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.08%
8,122
+601
+8% +$96.7K
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.2B
$1.38M 0.08%
5,355
-1,437
-21% -$352K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.36M 0.08%
9,459
+2
+0% +$265
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.34M 0.08%
56,782
-2,484
-4% -$52.4K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.8B
$1.33M 0.08%
17,639
-2,076
-11% -$147K
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.32M 0.08%
63,336
-17,063
-21% -$355K
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.32M 0.08%
52,987
-4,008
-7% -$94.8K
THO icon
167
Thor Industries
THO
$3.97B
$1.31M 0.08%
11,107
– –
T icon
168
AT&T
T
$174B
$1.3M 0.08%
77,661
-1,813
-2% -$28.6K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$42.8B
$1.27M 0.08%
6,621
-1,737
-21% -$291K
RSG icon
170
Republic Services
RSG
$67.1B
$1.26M 0.08%
7,666
-167
-2% -$25.9K
ADSK icon
171
Autodesk
ADSK
$57.1B
$1.24M 0.08%
5,098
– –
BN icon
172
Brookfield
BN
$92.5B
$1.24M 0.08%
46,391
-9,600
-17% -$218K
OTEX icon
173
Open Text
OTEX
$6.1B
$1.24M 0.08%
29,500
– –
BDX icon
174
Becton Dickinson
BDX
$51.2B
$1.22M 0.07%
4,983
+1,049
+27% +$259K
RBC icon
175
RBC Bearings
RBC
$16.1B
$1.21M 0.07%
4,246
-14
-0.3% -$3.43K
5 6
7
8 9

Similar funds

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.