We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$1.65B
AUM Growth
+$172M
Cap. Flow
+$20.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 7.12%
3 Financials 6.36%
4 Healthcare 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$83.8B
$1.2M 0.07%
3,847
-222
-5% -$59.7K
QLD icon
177
ProShares Ultra QQQ
QLD
$14.2B
$1.19M 0.07%
31,370
-1,400
-4% -$46.2K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.19M 0.07%
22,995
-868
-4% -$41K
NVS icon
179
Novartis
NVS
$294B
$1.18M 0.07%
11,717
+34
+0.3% +$3.28K
IBM icon
180
IBM
IBM
$225B
$1.18M 0.07%
7,217
-1,877
-21% -$284K
ROAD icon
181
Construction Partners
ROAD
$6.51B
$1.18M 0.07%
27,002
– –
MMM icon
182
3M
MMM
$92.2B
$1.17M 0.07%
12,815
-516
-4% -$41.4K
AMD icon
183
Advanced Micro Devices
AMD
$778B
$1.17M 0.07%
7,933
+77
+1% +$9.07K
AMGN icon
184
Amgen
AMGN
$236B
$1.16M 0.07%
4,029
-282
-7% -$76.8K
PFE icon
185
Pfizer
PFE
$160B
$1.16M 0.07%
40,284
-2,057
-5% -$62.2K
FNF icon
186
Fidelity National Financial
FNF
$12.7B
$1.14M 0.07%
22,261
– –
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.13M 0.07%
99,000
+3,901
+4% +$41.2K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.12M 0.07%
10,366
+5,076
+96% +$508K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.11M 0.07%
32,715
+1,108
+4% +$35.2K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.11M 0.07%
20,659
-1,518
-7% -$73.4K
MDT icon
191
Medtronic
MDT
$115B
$1.11M 0.07%
13,500
-195
-1% -$14.9K
EVTC icon
192
Evertec
EVTC
$1.76B
$1.11M 0.07%
27,085
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$139B
$1.11M 0.07%
2,722
+48
+2% +$17.7K
STT icon
194
State Street
STT
$53.1B
$1.1M 0.07%
14,229
-9
-0.1% -$627
AZTA icon
195
Azenta
AZTA
$1.47B
$1.1M 0.07%
16,838
– –
PSX icon
196
Phillips 66
PSX
$95.7B
$1.09M 0.07%
8,181
+128
+2% +$15.3K
LSTR icon
197
Landstar System
LSTR
$6.17B
$1.07M 0.06%
5,510
– –
VZ icon
198
Verizon
VZ
$205B
$1.07M 0.06%
27,613
-1,624
-6% -$57.5K
IOO icon
199
iShares Global 100 ETF
IOO
$9.36B
$1.06M 0.06%
13,180
-3,051
-19% -$233K
OMC icon
200
Omnicom Group
OMC
$24.1B
$1.05M 0.06%
12,155
+3
+0% +$237
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
  • Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
  • Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
  • Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
  • Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
  • Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.