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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
SUZ icon
1951
Suzano
SUZ
$10.9B
$2.36K ﹤0.01%
236
– –
CYRX icon
1952
CryoPort
CYRX
$813M
$2.35K ﹤0.01%
290
+66
+29% +$540
ONT
1953
Onterris Inc
ONT
$598M
$2.34K ﹤0.01%
89
– –
NATR icon
1954
Nature's Sunshine
NATR
$251M
$2.33K ﹤0.01%
171
+40
+31% +$574
MKTX icon
1955
MarketAxess Holdings
MKTX
$5.73B
$2.31K ﹤0.01%
9
-144
-94% -$33.7K
ANRO icon
1956
Alto Neuroscience
ANRO
$1.38B
$2.3K ﹤0.01%
201
-35
-15% -$428
KIDS icon
1957
OrthoPediatrics
KIDS
$617M
$2.28K ﹤0.01%
84
– –
DFTX
1958
Definium Therapeutics
DFTX
$5.54B
$2.26K ﹤0.01%
398
– –
KG
1959
Kestrel Group
KG
$58.1M
$2.26K ﹤0.01%
64
– –
EVH icon
1960
Evolent Health
EVH
$522M
$2.21K ﹤0.01%
78
– –
CENT icon
1961
Central Garden & Pet Co
CENT
$2.73B
$2.19K ﹤0.01%
60
– –
QMOM icon
1962
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$2.18K ﹤0.01%
34
– –
DRLL icon
1963
Strive US Energy ETF
DRLL
$307M
$2.18K ﹤0.01%
77
-2,700
-97% -$78.2K
KRUS icon
1964
Kura Sushi USA
KRUS
$573M
$2.17K ﹤0.01%
27
– –
MOS icon
1965
The Mosaic Company
MOS
$7.48B
$2.17K ﹤0.01%
81
+28
+53% +$770
COTY icon
1966
Coty
COTY
$2.46B
$2.11K ﹤0.01%
225
– –
BMRN icon
1967
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.11K ﹤0.01%
30
– –
EQH icon
1968
Equitable Holdings
EQH
$13.7B
$2.1K ﹤0.01%
+50
New +$2.05K
RWX icon
1969
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.1K ﹤0.01%
76
+1
+1% +$26
CNP icon
1970
CenterPoint Energy
CNP
$26B
$2.04K ﹤0.01%
69
-1,151
-94% -$32.2K
RS icon
1971
Reliance Steel & Aluminium
RS
$19.9B
$2.02K ﹤0.01%
7
– –
AEO icon
1972
American Eagle Outfitters
AEO
$2.85B
$2.02K ﹤0.01%
90
– –
VSTS icon
1973
Vestis
VSTS
$1.66B
$2.01K ﹤0.01%
135
+81
+150% +$1.09K
VYX icon
1974
NCR Voyix
VYX
$1.24B
$1.99K ﹤0.01%
147
– –
KBDC
1975
Kayne Anderson BDC
KBDC
$886M
$1.99K ﹤0.01%
+123
New +$1.98K
77 78
79
80 81

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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
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.