AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.28M | 0.09% |
78,167
-41,382
| -35% | -$1.12M |
2014 Q4
39 quarters
|
|
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.33B
| $2.25M | 0.09% |
80,043
+6,072
| +8% | +$163K |
2022 Q4
7 quarters
|
|
153
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.23M | 0.09% |
23,070
+490
| +2% | +$45.7K |
2023 Q1
6 quarters
|
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$7.41B
| $2.21M | 0.09% |
20,507
+1,968
| +11% | +$204K |
2013 Q4
43 quarters
|
|
155
Dimensional US Large Cap Value ETF
DFLV
$7.1B
| $2.21M | 0.09% |
71,601
+59,472
| +490% | +$1.77M |
2024 Q2
1 quarter
|
|
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.2M | 0.09% |
74,833
-13,374
| -15% | -$387K |
2023 Q2
5 quarters
|
|
157
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.2M | 0.09% |
69,113
+50,652
| +274% | +$1.55M |
2023 Q3
4 quarters
|
|
158
Novo Nordisk
NVO
$169B
| $2.15M | 0.09% |
18,086
+825
| +5% | +$110K |
2016 Q4
31 quarters
|
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
| $2.14M | 0.09% |
17,305
-387
| -2% | -$46K |
2013 Q4
43 quarters
|
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.12M | 0.08% |
25,550
-17,307
| -40% | -$1.43M |
2017 Q3
28 quarters
|
|
161
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $2.1M | 0.08% |
88,559
+30,040
| +51% | +$711K |
2023 Q1
6 quarters
|
|
162
Qualcomm
QCOM
$183B
| $2.05M | 0.08% |
12,038
-203
| -2% | -$35.8K |
2015 Q1
38 quarters
|
|
163
Republic Services
RSG
$68.6B
| $2.02M | 0.08% |
10,073
+357
| +4% | +$71.8K |
2020 Q4
15 quarters
|
|
164
Dow Inc
DOW
$21B
| $2.02M | 0.08% |
37,013
+36
| +0.1% | +$1.9K |
2019 Q2
21 quarters
|
|
165
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $1.96M | 0.08% |
43,228
-822
| -2% | -$35.9K |
2014 Q1
42 quarters
|
|
166
GE Aerospace
GE
$318B
| $1.95M | 0.08% |
10,353
+491
| +5% | +$83.2K |
2013 Q4
43 quarters
|
|
167
Deere & Co
DE
$175B
| $1.95M | 0.08% |
4,677
-276
| -6% | -$104K |
2014 Q1
42 quarters
|
|
168
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
| $1.95M | 0.08% |
37,032
-17,086
| -32% | -$869K |
2024 Q1
2 quarters
|
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.94M | 0.08% |
14,355
-13,147
| -48% | -$1.67M |
2021 Q1
14 quarters
|
|
170
Charles Schwab
SCHW
$165B
| $1.93M | 0.08% |
29,756
+3,522
| +13% | +$231K |
2018 Q4
23 quarters
|
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.92M | 0.08% |
16,973
-935
| -5% | -$103K |
2017 Q3
28 quarters
|
|
172
Houlihan Lokey
HLI
$8.64B
| $1.91M | 0.08% |
12,095
-11
| -0.1% | -$1.64K |
2018 Q1
26 quarters
|
|
173
Becton Dickinson
BDX
$51B
| $1.91M | 0.08% |
7,922
+524
| +7% | +$123K |
2017 Q4
27 quarters
|
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.9M | 0.08% |
20,814
-2,362
| -10% | -$208K |
2019 Q2
21 quarters
|
|
175
iShares Semiconductor ETF
SOXX
$43B
| $1.89M | 0.08% |
8,199
-253
| -3% | -$58.1K |
2021 Q4
11 quarters
|
|
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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.