AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.87M | 0.07% |
77,699
-16,388
| -17% | -$387K |
2023 Q3
4 quarters
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.86M | 0.07% |
12,062
+1,427
| +13% | +$216K |
2018 Q3
24 quarters
|
|
178
PayPal
PYPL
$48B
| $1.84M | 0.07% |
23,607
-742
| -3% | -$49.6K |
2017 Q4
27 quarters
|
|
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.83M | 0.07% |
32,996
+8,236
| +33% | +$439K |
2024 Q1
2 quarters
|
|
180
Church & Dwight Co
CHD
$24.3B
| $1.83M | 0.07% |
17,469
+215
| +1% | +$22.1K |
2019 Q3
20 quarters
|
|
181
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
| $1.8M | 0.07% |
77,238
+33,014
| +75% | +$765K |
2023 Q1
6 quarters
|
|
182
US Foods
USFD
$21.3B
| $1.78M | 0.07% |
29,000
| – | – |
2024 Q1
2 quarters
|
|
183
IBM
IBM
$215B
| $1.74M | 0.07% |
8,062
-9
| -0.1% | -$1.76K |
2014 Q1
42 quarters
|
|
184
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $1.72M | 0.07% |
9,012
-153
| -2% | -$28.1K |
2015 Q4
35 quarters
|
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.71M | 0.07% |
17,076
+548
| +3% | +$51.2K |
2019 Q4
19 quarters
|
|
186
Dimensional International Small Cap ETF
DFIS
$5.73B
| $1.7M | 0.07% |
63,327
+3,251
| +5% | +$83.4K |
2022 Q2
9 quarters
|
|
187
iShares Silver Trust
SLV
$27B
| $1.69M | 0.07% |
59,366
-6,152
| -9% | -$165K |
2016 Q1
34 quarters
|
|
188
Corteva
CTVA
$8.94B
| $1.68M | 0.07% |
28,643
-20
| -0.1% | -$1.09K |
2019 Q3
20 quarters
|
|
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $1.68M | 0.07% |
17,551
-7
| -0% | -$642 |
2015 Q4
35 quarters
|
|
190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $1.68M | 0.07% |
72,758
+384
| +0.5% | +$8.71K |
2024 Q2
1 quarter
|
|
191
TJX Companies
TJX
$157B
| $1.67M | 0.07% |
14,247
+9,011
| +172% | +$1.03M |
2019 Q1
22 quarters
|
|
192
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.67M | 0.07% |
68,165
+28,577
| +72% | +$700K |
2023 Q1
6 quarters
|
|
193
Verizon
VZ
$185B
| $1.67M | 0.07% |
36,872
+6,388
| +21% | +$267K |
2014 Q1
42 quarters
|
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.66M | 0.07% |
8,210
-1,187
| -13% | -$230K |
2021 Q1
14 quarters
|
|
195
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $1.66M | 0.07% |
29,869
+9
| +0% | +$487 |
2021 Q2
13 quarters
|
|
196
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.65M | 0.07% |
25,076
-1,991
| -7% | -$124K |
2013 Q4
43 quarters
|
|
197
Watsco Inc
WSO
$12.2B
| $1.62M | 0.06% |
3,299
+1
| +0% | +$481 |
2017 Q3
28 quarters
|
|
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $1.61M | 0.06% |
29,377
+17,140
| +140% | +$919K |
2022 Q4
7 quarters
|
|
199
WD-40
WDFC
$2.74B
| $1.61M | 0.06% |
6,237
| – | – |
2017 Q4
27 quarters
|
|
200
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $1.6M | 0.06% |
55,155
+2,351
| +4% | +$65.6K |
2022 Q2
9 quarters
|
|
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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.