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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
STKS icon
1926
The ONE Group
STKS
$53.3M
$2.66K ﹤0.01%
724
– –
HUBS icon
1927
HubSpot
HUBS
$12.9B
$2.66K ﹤0.01%
5
– –
FUTY icon
1928
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$2.64K ﹤0.01%
+51
New +$2.44K
ABSI icon
1929
Absci
ABSI
$1.48B
$2.63K ﹤0.01%
689
-77
-10% -$306
HRTX icon
1930
Heron Therapeutics
HRTX
$61.9M
$2.6K ﹤0.01%
1,307
– –
TREX icon
1931
Trex
TREX
$4.62B
$2.6K ﹤0.01%
39
-2
-5% -$140
LYB icon
1932
LyondellBasell Industries
LYB
$20.4B
$2.59K ﹤0.01%
27
+9
+50% +$863
BCLI
1933
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.59K ﹤0.01%
749
– –
PRLB icon
1934
Protolabs
PRLB
$1.88B
$2.58K ﹤0.01%
88
– –
SMMU icon
1935
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.58K ﹤0.01%
51
– –
NEOG icon
1936
Neogen
NEOG
$2.5B
$2.57K ﹤0.01%
153
– –
XPEV icon
1937
XPeng
XPEV
$11B
$2.57K ﹤0.01%
211
-2,549
-92% -$21.1K
KIM icon
1938
Kimco Realty
KIM
$16B
$2.55K ﹤0.01%
110
+26
+31% +$574
POST icon
1939
Post Holdings
POST
$3.84B
$2.55K ﹤0.01%
22
– –
ST icon
1940
Sensata Technologies
ST
$5.99B
$2.55K ﹤0.01%
71
-830
-92% -$30.9K
AVDL
1941
DELISTED
Avadel Pharmaceuticals
AVDL
$2.54K ﹤0.01%
194
+21
+12% +$320
AAP icon
1942
Advance Auto Parts
AAP
$2.6B
$2.54K ﹤0.01%
65
-1
-2% -$53
SSNC icon
1943
SS&C Technologies
SSNC
$19.6B
$2.52K ﹤0.01%
34
+3
+10% +$213
EMLC icon
1944
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.51K ﹤0.01%
99
-311
-76% -$7.65K
MIR icon
1945
Mirion Technologies
MIR
$3.55B
$2.47K ﹤0.01%
223
+143
+179% +$1.5K
SPXL icon
1946
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
$2.46K ﹤0.01%
+15
New +$2.24K
ZYXI
1947
DELISTED
Zynex
ZYXI
$2.4K ﹤0.01%
294
– –
QTRX icon
1948
Quanterix
QTRX
$123M
$2.4K ﹤0.01%
185
+3
+2% +$40
ADUS icon
1949
Addus HomeCare
ADUS
$2.18B
$2.39K ﹤0.01%
18
-15
-45% -$1.89K
ACP
1950
abrdn Income Credit Strategies Fund
ACP
$639M
$2.37K ﹤0.01%
+358
New +$2.34K
76 77
78
79 80

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.