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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
BOXX icon
1826
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$4.25K ﹤0.01%
39
-25
-39% -$2.71K
ABEV icon
1827
Ambev
ABEV
$44.1B
$4.24K ﹤0.01%
1,738
– –
LII icon
1828
Lennox International
LII
$13.6B
$4.23K ﹤0.01%
7
+2
+40% +$1.14K
LVS icon
1829
Las Vegas Sands
LVS
$29.2B
$4.23K ﹤0.01%
84
+24
+40% +$983
ALKT icon
1830
Alkami Technology
ALKT
$2.16B
$4.23K ﹤0.01%
134
+81
+153% +$2.56K
NXRT
1831
NexPoint Residential Trust
NXRT
$602M
$4.22K ﹤0.01%
96
– –
OLN icon
1832
Olin
OLN
$1.95B
$4.22K ﹤0.01%
88
– –
TDC icon
1833
Teradata
TDC
$2.68B
$4.22K ﹤0.01%
139
-5
-3% -$149
SSD icon
1834
Simpson Manufacturing
SSD
$7.46B
$4.21K ﹤0.01%
22
-2
-8% -$359
AXGN icon
1835
Axogen
AXGN
$2.77B
$4.21K ﹤0.01%
300
– –
HL icon
1836
Hecla Mining
HL
$13.7B
$4.17K ﹤0.01%
625
+617
+7,713% +$3.61K
BLFS icon
1837
BioLife Solutions
BLFS
$1.78B
$4.16K ﹤0.01%
166
– –
COFS icon
1838
Choiceone Financial
COFS
$499M
$4.14K ﹤0.01%
+134
New +$3.85K
ALLO icon
1839
Allogene Therapeutics
ALLO
$698M
$4.13K ﹤0.01%
1,477
– –
LYG icon
1840
Lloyds Banking Group
LYG
$85.7B
$4.13K ﹤0.01%
1,325
– –
PBP icon
1841
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$4.11K ﹤0.01%
180
– –
ACLS icon
1842
Axcelis
ACLS
$3.57B
$4.09K ﹤0.01%
+39
New +$4.56K
MSA icon
1843
Mine Safety
MSA
$7.34B
$4.08K ﹤0.01%
23
– –
HOOD icon
1844
Robinhood
HOOD
$93.7B
$4.08K ﹤0.01%
+174
New +$3.67K
CAE icon
1845
CAE Inc
CAE
$7.81B
$4.07K ﹤0.01%
217
– –
BG icon
1846
Bunge Global
BG
$22.2B
$4.06K ﹤0.01%
42
+2
+5% +$205
P
1847
Everpure Inc
P
$31B
$4.02K ﹤0.01%
80
+30
+60% +$1.7K
XJH icon
1848
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$4.02K ﹤0.01%
95
– –
CRS icon
1849
Carpenter Technology
CRS
$23.6B
$3.99K ﹤0.01%
+25
New +$3.39K
MOAT icon
1850
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.97K ﹤0.01%
41
-121
-75% -$11.1K
72 73
74
75 76

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.