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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
JBGS
1726
JBG SMITH
JBGS
$708M
$5.8K ﹤0.01%
332
– –
PCOR icon
1727
Procore
PCOR
$9.68B
$5.8K ﹤0.01%
94
+7
+8% +$430
UUUU icon
1728
Energy Fuels
UUUU
$3.67B
$5.77K ﹤0.01%
1,051
– –
CFLT
1729
DELISTED
Confluent
CFLT
$5.77K ﹤0.01%
+283
New +$6.34K
VPL icon
1730
Vanguard FTSE Pacific ETF
VPL
$8.56B
$5.76K ﹤0.01%
73
– –
OKTA icon
1731
Okta
OKTA
$29.1B
$5.72K ﹤0.01%
77
-15
-16% -$1.31K
ARVN icon
1732
Arvinas
ARVN
$600M
$5.71K ﹤0.01%
232
– –
SGRY icon
1733
Surgery Partners
SGRY
$1.79B
$5.67K ﹤0.01%
176
-18
-9% -$532
BMRC icon
1734
Bank of Marin Bancorp
BMRC
$431M
$5.61K ﹤0.01%
+279
New +$5.48K
KBWB icon
1735
Invesco KBW Bank ETF
KBWB
$6.8B
$5.57K ﹤0.01%
95
-174
-65% -$9.9K
KIO
1736
KKR Income Opportunities Fund
KIO
$451M
$5.55K ﹤0.01%
376
– –
MPWR icon
1737
Monolithic Power Systems
MPWR
$61.7B
$5.55K ﹤0.01%
6
+2
+50% +$1.73K
ITT icon
1738
ITT
ITT
$18.1B
$5.53K ﹤0.01%
37
-1
-3% -$136
HDV
1739
iShares Core High Dividend ETF
HDV
$15.2B
$5.53K ﹤0.01%
+235
New +$5.38K
HYDB icon
1740
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.53K ﹤0.01%
115
-63
-35% -$2.97K
ORI icon
1741
Old Republic International
ORI
$10.2B
$5.53K ﹤0.01%
156
– –
SWKS icon
1742
Skyworks Solutions
SWKS
$9.9B
$5.52K ﹤0.01%
55
+3
+6% +$318
ARKF icon
1743
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$5.52K ﹤0.01%
185
– –
MOH icon
1744
Molina Healthcare
MOH
$10.4B
$5.51K ﹤0.01%
16
+1
+7% +$330
SNA icon
1745
Snap-on
SNA
$20.3B
$5.5K ﹤0.01%
19
– –
IWX icon
1746
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.49K ﹤0.01%
67
– –
WHD icon
1747
Cactus
WHD
$4.86B
$5.49K ﹤0.01%
92
-8
-8% -$465
RSPT icon
1748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$5.49K ﹤0.01%
145
– –
BIDU icon
1749
Baidu
BIDU
$32.9B
$5.47K ﹤0.01%
52
– –
QS icon
1750
QuantumScape Corp
QS
$3.45B
$5.46K ﹤0.01%
950
– –
68 69
70
71 72

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.