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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
SLP icon
1801
Simulations Plus
SLP
$372M
$4.58K ﹤0.01%
143
– –
RIVN icon
1802
Rivian
RIVN
$23.3B
$4.58K ﹤0.01%
408
-2,980
-88% -$42.8K
PSCH icon
1803
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$4.58K ﹤0.01%
99
– –
HOG icon
1804
Harley-Davidson
HOG
$2.92B
$4.55K ﹤0.01%
118
– –
CWAN
1805
DELISTED
Clearwater Analytics
CWAN
$4.54K ﹤0.01%
180
+12
+7% +$270
CCS icon
1806
Century Communities
CCS
$1.97B
$4.53K ﹤0.01%
44
– –
UA icon
1807
Under Armour Class C
UA
$2.12B
$4.53K ﹤0.01%
542
– –
CSGP icon
1808
CoStar Group
CSGP
$13.1B
$4.53K ﹤0.01%
60
+9
+18% +$683
IOSP icon
1809
Innospec
IOSP
$2.35B
$4.52K ﹤0.01%
40
-16
-29% -$1.86K
EVLV icon
1810
Evolv Technologies
EVLV
$949M
$4.51K ﹤0.01%
1,113
-2,000
-64% -$6.98K
DB icon
1811
Deutsche Bank
DB
$75.8B
$4.48K ﹤0.01%
259
– –
GTLB icon
1812
GitLab
GTLB
$7.58B
$4.48K ﹤0.01%
87
+79
+988% +$3.95K
NWPX icon
1813
NWPX Infrastructure Inc
NWPX
$1.08B
$4.47K ﹤0.01%
+99
New +$3.95K
GSHD icon
1814
Goosehead Insurance
GSHD
$1.7B
$4.46K ﹤0.01%
50
+1
+2% +$79
DBC icon
1815
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4.45K ﹤0.01%
200
– –
BCS icon
1816
Barclays
BCS
$90.2B
$4.43K ﹤0.01%
365
– –
LCID icon
1817
Lucid Motors
LCID
$1.97B
$4.41K ﹤0.01%
125
– –
FROG icon
1818
JFrog
FROG
$12.2B
$4.38K ﹤0.01%
151
+12
+9% +$377
AXIA
1819
DELISTED
AXIA Energia
AXIA
$4.38K ﹤0.01%
765
– –
URBN icon
1820
Urban Outfitters
URBN
$6.94B
$4.37K ﹤0.01%
114
– –
MTRN icon
1821
Materion
MTRN
$4.95B
$4.36K ﹤0.01%
39
-1
-3% -$111
TU icon
1822
Telus
TU
$15.2B
$4.35K ﹤0.01%
259
– –
NICE icon
1823
Nice
NICE
$6.38B
$4.34K ﹤0.01%
25
– –
SBAC icon
1824
SBA Communications
SBAC
$20.3B
$4.33K ﹤0.01%
18
+3
+20% +$665
TTP
1825
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.26K ﹤0.01%
101
– –
71 72
73
74 75

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XL
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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.