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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.28M 0.09%
78,167
-41,382
-35% -$1.12M
DFEM icon
152
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.25M 0.09%
80,043
+6,072
+8% +$163K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.23M 0.09%
23,070
+490
+2% +$45.7K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.21M 0.09%
20,507
+1,968
+11% +$204K
DFLV icon
155
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$2.21M 0.09%
71,601
+59,472
+490% +$1.77M
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.2M 0.09%
74,833
-13,374
-15% -$387K
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.2M 0.09%
69,113
+50,652
+274% +$1.55M
NVO
158
Novo Nordisk
NVO
$205B
$2.15M 0.09%
18,086
+825
+5% +$110K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.14M 0.09%
17,305
-387
-2% -$46K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 0.08%
25,550
-17,307
-40% -$1.43M
BSMR icon
161
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$2.1M 0.08%
88,559
+30,040
+51% +$711K
QCOM icon
162
Qualcomm
QCOM
$176B
$2.05M 0.08%
12,038
-203
-2% -$35.8K
RSG icon
163
Republic Services
RSG
$67.1B
$2.02M 0.08%
10,073
+357
+4% +$71.8K
DOW icon
164
Dow Inc
DOW
$21.9B
$2.02M 0.08%
37,013
+36
+0.1% +$1.9K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.96M 0.08%
43,228
-822
-2% -$35.9K
GE icon
166
GE Aerospace
GE
$356B
$1.95M 0.08%
10,353
+491
+5% +$83.2K
DE icon
167
Deere & Co
DE
$168B
$1.95M 0.08%
4,677
-276
-6% -$104K
SNPE icon
168
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$1.95M 0.08%
37,032
-17,086
-32% -$869K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.94M 0.08%
14,355
-13,147
-48% -$1.67M
SCHW
170
Charles Schwab
SCHW
$187B
$1.93M 0.08%
29,756
+3,522
+13% +$231K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.92M 0.08%
16,973
-935
-5% -$103K
HLI icon
172
Houlihan Lokey
HLI
$9.14B
$1.91M 0.08%
12,095
-11
-0.1% -$1.64K
BDX icon
173
Becton Dickinson
BDX
$51.2B
$1.91M 0.08%
7,922
+524
+7% +$123K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.9M 0.08%
20,814
-2,362
-10% -$208K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$42.8B
$1.89M 0.08%
8,199
-253
-3% -$58.1K
5 6
7
8 9

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.