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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
TECK icon
1876
Teck Resources
TECK
$33.9B
$3.55K ﹤0.01%
68
– –
RTO icon
1877
Rentokil
RTO
$11.8B
$3.52K ﹤0.01%
141
-5
-3% -$148
UVV icon
1878
Universal Corp
UVV
$1.15B
$3.5K ﹤0.01%
66
– –
CNH
1879
CNH Industrial
CNH
$18.7B
$3.49K ﹤0.01%
314
– –
SM icon
1880
SM Energy
SM
$8.67B
$3.48K ﹤0.01%
+87
New +$3.77K
STWD icon
1881
Starwood Property Trust
STWD
$5.87B
$3.48K ﹤0.01%
+170
New +$3.39K
QLYS icon
1882
Qualys
QLYS
$6.46B
$3.47K ﹤0.01%
27
– –
MTG icon
1883
MGIC Investment
MTG
$6.38B
$3.43K ﹤0.01%
+134
New +$3.23K
WEAV icon
1884
Weave Communications
WEAV
$584M
$3.43K ﹤0.01%
268
– –
WPP icon
1885
WPP
WPP
$5.57B
$3.43K ﹤0.01%
67
– –
COOP
1886
DELISTED
Mr. Cooper
COOP
$3.41K ﹤0.01%
37
– –
RBB icon
1887
RBB Bancorp
RBB
$445M
$3.38K ﹤0.01%
+147
New +$3.21K
BBHY icon
1888
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$3.36K ﹤0.01%
71
– –
BBAX icon
1889
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$3.35K ﹤0.01%
62
-80
-56% -$4.02K
POWL icon
1890
Powell Industries
POWL
$6.67B
$3.33K ﹤0.01%
45
– –
EXAS
1891
DELISTED
Exact Sciences
EXAS
$3.27K ﹤0.01%
+48
New +$2.71K
DWAS icon
1892
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$3.25K ﹤0.01%
35
– –
Z icon
1893
Zillow
Z
$8B
$3.19K ﹤0.01%
+50
New +$2.69K
HLN icon
1894
Haleon
HLN
$44.3B
$3.17K ﹤0.01%
300
+250
+500% +$2.42K
OMCL icon
1895
Omnicell
OMCL
$1.51B
$3.14K ﹤0.01%
72
– –
OPRA
1896
Opera Ltd
OPRA
$1.74B
$3.09K ﹤0.01%
+200
New +$2.69K
RXST icon
1897
RxSight
RXST
$284M
$3.06K ﹤0.01%
62
– –
CX icon
1898
Cemex
CX
$15.7B
$3.05K ﹤0.01%
500
– –
USNA icon
1899
Usana Health Sciences
USNA
$262M
$3.03K ﹤0.01%
80
+7
+10% +$288
EQC
1900
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
151
– –
74 75
76
77 78

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XL
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TH
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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.