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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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.87M 0.07%
77,699
-16,388
-17% -$387K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.86M 0.07%
12,062
+1,427
+13% +$216K
PYPL icon
178
PayPal
PYPL
$52.6B
$1.84M 0.07%
23,607
-742
-3% -$49.6K
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.83M 0.07%
32,996
+8,236
+33% +$439K
CHD icon
180
Church & Dwight Co
CHD
$24.3B
$1.83M 0.07%
17,469
+215
+1% +$22.1K
BSMT icon
181
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$1.8M 0.07%
77,238
+33,014
+75% +$765K
USFD icon
182
US Foods
USFD
$23.3B
$1.78M 0.07%
29,000
– –
IBM icon
183
IBM
IBM
$225B
$1.74M 0.07%
8,062
-9
-0.1% -$1.76K
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.72M 0.07%
9,012
-153
-2% -$28.1K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.71M 0.07%
17,076
+548
+3% +$51.2K
DFIS icon
186
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.7M 0.07%
63,327
+3,251
+5% +$83.4K
SLV icon
187
iShares Silver Trust
SLV
$33.8B
$1.69M 0.07%
59,366
-6,152
-9% -$165K
CTVA icon
188
Corteva
CTVA
$55B
$1.68M 0.07%
28,643
-20
-0.1% -$1.09K
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.68M 0.07%
17,551
-7
-0% -$642
SCHI icon
190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1.68M 0.07%
72,758
+384
+0.5% +$8.71K
TJX icon
191
TJX Companies
TJX
$148B
$1.67M 0.07%
14,247
+9,011
+172% +$1.03M
BSMP
192
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.67M 0.07%
68,165
+28,577
+72% +$700K
VZ icon
193
Verizon
VZ
$205B
$1.67M 0.07%
36,872
+6,388
+21% +$267K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.66M 0.07%
8,210
-1,187
-13% -$230K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.66M 0.07%
29,869
+9
+0% +$487
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.65M 0.07%
25,076
-1,991
-7% -$124K
WSO icon
197
Watsco Inc
WSO
$12.9B
$1.62M 0.06%
3,299
+1
+0% +$481
JEPQ icon
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.61M 0.06%
29,377
+17,140
+140% +$919K
WDFC icon
199
WD-40
WDFC
$2.94B
$1.61M 0.06%
6,237
– –
DISV icon
200
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.6M 0.06%
55,155
+2,351
+4% +$65.6K
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 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.