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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
AAON icon
1776
Aaon
AAON
$6.26B
$5.07K ﹤0.01%
47
-3
-6% -$274
EVR icon
1777
Evercore
EVR
$11.2B
$5.07K ﹤0.01%
20
-6
-23% -$1.43K
RCI icon
1778
Rogers Communications
RCI
$19.8B
$5.07K ﹤0.01%
126
– –
JANX icon
1779
Janux Therapeutics
JANX
$1.1B
$5.04K ﹤0.01%
111
– –
SGDM icon
1780
Sprott Gold Miners ETF
SGDM
$734M
$5.02K ﹤0.01%
162
– –
NYT icon
1781
New York Times
NYT
$11B
$5.01K ﹤0.01%
90
-62
-41% -$3.34K
GMED icon
1782
Globus Medical
GMED
$11.1B
$5.01K ﹤0.01%
70
– –
HROW icon
1783
Harrow
HROW
$1.4B
$4.95K ﹤0.01%
110
– –
RPM icon
1784
RPM International
RPM
$13.6B
$4.92K ﹤0.01%
40
+2
+5% +$231
KREF
1785
KKR Real Estate Finance Trust
KREF
$488M
$4.89K ﹤0.01%
+396
New +$4.43K
DOLE
1786
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$4.89K ﹤0.01%
300
– –
MFG icon
1787
Mizuho Financial
MFG
$129B
$4.88K ﹤0.01%
1,167
– –
SVOL icon
1788
Simplify Volatility Premium ETF
SVOL
$526M
$4.83K ﹤0.01%
220
– –
PSO icon
1789
Pearson
PSO
$10.1B
$4.82K ﹤0.01%
355
– –
UAA icon
1790
Under Armour
UAA
$2.18B
$4.8K ﹤0.01%
539
– –
KBH icon
1791
KB Home
KBH
$3.36B
$4.8K ﹤0.01%
56
– –
STLA icon
1792
Stellantis
STLA
$20.4B
$4.79K ﹤0.01%
341
+3
+0.9% +$51
FEMY icon
1793
Femasys
FEMY
$26.8M
$4.79K ﹤0.01%
+216
New +$4.74K
WU icon
1794
Western Union
WU
$2.26B
$4.77K ﹤0.01%
400
– –
DRS icon
1795
Leonardo DRS
DRS
$10.3B
$4.74K ﹤0.01%
+168
New +$4.61K
AMSC icon
1796
American Superconductor
AMSC
$1.38B
$4.72K ﹤0.01%
+200
New +$4.61K
CRDO icon
1797
Credo Technology Group
CRDO
$43.7B
$4.71K ﹤0.01%
153
-67
-30% -$2K
APPF icon
1798
AppFolio
APPF
$8.3B
$4.71K ﹤0.01%
20
– –
STLD icon
1799
Steel Dynamics
STLD
$33.6B
$4.66K ﹤0.01%
37
-39
-51% -$4.74K
MJ icon
1800
Amplify Alternative Harvest ETF
MJ
$117M
$4.63K ﹤0.01%
+117
New +$4.77K
70 71
72
73 74

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.