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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
ULTA icon
1751
Ulta Beauty
ULTA
$22.2B
$5.45K ﹤0.01%
14
-3
-18% -$1.13K
HUMA icon
1752
Humacyte
HUMA
$181M
$5.44K ﹤0.01%
1,000
– –
BF.A icon
1753
Brown-Forman Class A
BF.A
$12.7B
$5.43K ﹤0.01%
113
– –
UHAL icon
1754
U-Haul Holding Co
UHAL
$13.3B
$5.42K ﹤0.01%
+70
New +$4.79K
FRDM icon
1755
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$5.4K ﹤0.01%
151
-33
-18% -$1.16K
CBZ icon
1756
CBIZ
CBZ
$2.96B
$5.38K ﹤0.01%
80
+2
+3% +$145
NWG icon
1757
NatWest
NWG
$73B
$5.38K ﹤0.01%
575
– –
VOX icon
1758
Vanguard Communication Services ETF
VOX
$5.88B
$5.38K ﹤0.01%
37
-69
-65% -$9.53K
BIP icon
1759
Brookfield Infrastructure Partners
BIP
$17.5B
$5.36K ﹤0.01%
153
– –
UNM icon
1760
Unum
UNM
$14.7B
$5.35K ﹤0.01%
90
– –
TCOM icon
1761
Trip.com Group
TCOM
$28.6B
$5.35K ﹤0.01%
90
– –
FRPT icon
1762
Freshpet
FRPT
$3.4B
$5.33K ﹤0.01%
39
– –
FDUS icon
1763
Fidus Investment
FDUS
$748M
$5.33K ﹤0.01%
272
– –
MLAB icon
1764
Mesa Laboratories
MLAB
$722M
$5.32K ﹤0.01%
41
– –
FDHY icon
1765
Fidelity High Yield Factor ETF
FDHY
$587M
$5.28K ﹤0.01%
107
– –
WEAT icon
1766
Teucrium Wheat Fund
WEAT
$350M
$5.24K ﹤0.01%
200
– –
MQT
1767
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.24K ﹤0.01%
+484
New +$5.12K
CHX
1768
DELISTED
ChampionX
CHX
$5.21K ﹤0.01%
173
-1,232
-88% -$38.9K
ALKS icon
1769
Alkermes
ALKS
$7.95B
$5.21K ﹤0.01%
186
– –
GRBK icon
1770
Green Brick Partners
GRBK
$3.15B
$5.18K ﹤0.01%
62
– –
IBP icon
1771
Installed Building Products
IBP
$6.53B
$5.17K ﹤0.01%
21
-12
-36% -$2.71K
FT
1772
Franklin Universal Trust
FT
$194M
$5.13K ﹤0.01%
+679
New +$4.85K
HBM icon
1773
Hudbay
HBM
$13B
$5.1K ﹤0.01%
555
– –
HRB icon
1774
H&R Block
HRB
$6.47B
$5.08K ﹤0.01%
80
+57
+248% +$3.4K
INBX icon
1775
Inhibrx
INBX
$1.82B
$5.07K ﹤0.01%
+324
New +$4.55K
69 70
71
72 73

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.