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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
DOCS icon
1851
Doximity
DOCS
$4.76B
$3.96K ﹤0.01%
91
– –
COKE icon
1852
Coca-Cola Consolidated
COKE
$13.2B
$3.95K ﹤0.01%
30
– –
SITM icon
1853
SiTime
SITM
$16.8B
$3.94K ﹤0.01%
23
-16
-41% -$2.29K
ALSN icon
1854
Allison Transmission
ALSN
$10.4B
$3.94K ﹤0.01%
41
+1
+3% +$86
JETS icon
1855
US Global Jets ETF
JETS
$783M
$3.94K ﹤0.01%
190
– –
WMS icon
1856
Advanced Drainage Systems
WMS
$10.3B
$3.93K ﹤0.01%
+25
New +$3.9K
STEP icon
1857
StepStone Group
STEP
$4.14B
$3.92K ﹤0.01%
69
-52
-43% -$2.65K
PFGC icon
1858
Performance Food Group
PFGC
$15.8B
$3.92K ﹤0.01%
50
-26
-34% -$1.82K
BXP icon
1859
Boston Properties
BXP
$11.1B
$3.86K ﹤0.01%
48
+14
+41% +$1K
DASH icon
1860
DoorDash
DASH
$103B
$3.85K ﹤0.01%
27
+1
+4% +$121
DFH icon
1861
Dream Finders Homes
DFH
$1.34B
$3.84K ﹤0.01%
106
– –
JHI
1862
John Hancock Investors Trust
JHI
$116M
$3.84K ﹤0.01%
+273
New +$3.71K
STX icon
1863
Seagate
STX
$188B
$3.83K ﹤0.01%
35
+23
+192% +$2.35K
AU icon
1864
AngloGold Ashanti
AU
$57.2B
$3.81K ﹤0.01%
143
– –
RJF icon
1865
Raymond James Financial
RJF
$34.5B
$3.8K ﹤0.01%
31
+4
+15% +$467
LMB icon
1866
Limbach Holdings
LMB
$493M
$3.79K ﹤0.01%
50
+36
+257% +$2.29K
TEVA icon
1867
Teva Pharmaceuticals
TEVA
$42.5B
$3.78K ﹤0.01%
210
– –
NFJ
1868
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.72K ﹤0.01%
285
– –
PDFS icon
1869
PDF Solutions
PDFS
$1.89B
$3.71K ﹤0.01%
117
+36
+44% +$1.17K
CORN icon
1870
Teucrium Corn Fund
CORN
$172M
$3.7K ﹤0.01%
200
– –
SYF icon
1871
Synchrony
SYF
$25.4B
$3.69K ﹤0.01%
74
+18
+32% +$871
CENTA icon
1872
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.61K ﹤0.01%
115
– –
CALM icon
1873
Cal-Maine
CALM
$3.75B
$3.59K ﹤0.01%
48
– –
FYLD icon
1874
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$3.59K ﹤0.01%
129
– –
TEF
1875
DELISTED
Telefonica
TEF
$3.58K ﹤0.01%
737
+89
+14% +$405
73 74
75
76 77

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LFG
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TCMNY
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PMG
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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.