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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
TOST icon
1901
Toast
TOST
$20.4B
$2.97K ﹤0.01%
105
– –
RBLX icon
1902
Roblox
RBLX
$27.5B
$2.96K ﹤0.01%
67
– –
DFSE
1903
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$2.94K ﹤0.01%
83
+55
+196% +$1.86K
CNX icon
1904
CNX Resources
CNX
$5.4B
$2.93K ﹤0.01%
90
– –
OGN icon
1905
Organon & Co
OGN
$3.62B
$2.93K ﹤0.01%
153
-147
-49% -$3.05K
CYBR
1906
DELISTED
CyberArk
CYBR
$2.92K ﹤0.01%
10
– –
BEKE icon
1907
KE Holdings
BEKE
$20.1B
$2.91K ﹤0.01%
146
-1,435
-91% -$21.2K
STNE icon
1908
StoneCo
STNE
$2.2B
$2.9K ﹤0.01%
258
-7
-3% -$89
THRD
1909
DELISTED
Third Harmonic Bio
THRD
$2.89K ﹤0.01%
213
+6
+3% +$74
UI icon
1910
Ubiquiti
UI
$37B
$2.88K ﹤0.01%
+13
New +$2.37K
RIOT icon
1911
Riot Platforms
RIOT
$7.1B
$2.88K ﹤0.01%
388
+20
+5% +$173
BSRR icon
1912
Sierra Bancorp
BSRR
$521M
$2.86K ﹤0.01%
+99
New +$2.75K
PCY icon
1913
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.84K ﹤0.01%
132
+25
+23% +$520
SLGN icon
1914
Silgan Holdings
SLGN
$4.45B
$2.83K ﹤0.01%
54
– –
ALXO icon
1915
ALX Oncology
ALXO
$275M
$2.81K ﹤0.01%
+1,547
New +$5.75K
MANH icon
1916
Manhattan Associates
MANH
$13.1B
$2.81K ﹤0.01%
10
– –
NMR icon
1917
Nomura Holdings
NMR
$29.9B
$2.81K ﹤0.01%
538
– –
NARI
1918
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.8K ﹤0.01%
68
-53
-44% -$2.54K
BTC
1919
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$2.8K ﹤0.01%
+100
New +$2.67K
PARR icon
1920
Par Pacific Holdings
PARR
$3.95B
$2.75K ﹤0.01%
156
– –
RMBS icon
1921
Rambus
RMBS
$9.27B
$2.74K ﹤0.01%
65
+19
+41% +$921
FPI
1922
Farmland Partners
FPI
$450M
$2.74K ﹤0.01%
+262
New +$2.77K
WASH icon
1923
Washington Trust Bancorp
WASH
$759M
$2.74K ﹤0.01%
+85
New +$2.6K
ARE icon
1924
Alexandria Real Estate Equities
ARE
$8.96B
$2.73K ﹤0.01%
23
+7
+44% +$834
FRSH icon
1925
Freshworks
FRSH
$3.63B
$2.67K ﹤0.01%
233
-1,417
-86% -$17K
75 76
77
78 79

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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
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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.