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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
BTMD icon
1976
Biote Corp
BTMD
$46.5M
$1.97K ﹤0.01%
353
– –
RGA icon
1977
Reinsurance Group of America
RGA
$16B
$1.96K ﹤0.01%
+9
New +$1.91K
CHRD icon
1978
Chord Energy
CHRD
$7.93B
$1.95K ﹤0.01%
15
– –
CIB icon
1979
Grupo Cibest SA
CIB
$23.1B
$1.91K ﹤0.01%
61
– –
UFPT icon
1980
UFP Technologies
UFPT
$2.33B
$1.9K ﹤0.01%
6
– –
RNST icon
1981
Renasant Corp
RNST
$3.77B
$1.88K ﹤0.01%
57
– –
VREX icon
1982
Varex Imaging
VREX
$780M
$1.87K ﹤0.01%
157
– –
RF icon
1983
Regions Financial
RF
$26B
$1.87K ﹤0.01%
80
– –
HY icon
1984
Hyster-Yale Materials Handling
HY
$613M
$1.85K ﹤0.01%
+29
New +$1.89K
ACHR icon
1985
Archer Aviation
ACHR
$4.47B
$1.85K ﹤0.01%
610
– –
BILI icon
1986
Bilibili
BILI
$6.97B
$1.85K ﹤0.01%
79
– –
AXS icon
1987
AXIS Capital
AXS
$7.26B
$1.83K ﹤0.01%
23
-3
-12% -$225
TAL icon
1988
TAL Education Group
TAL
$6.49B
$1.82K ﹤0.01%
154
-1,183
-88% -$10.9K
TECB icon
1989
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
$1.79K ﹤0.01%
+35
New +$1.74K
AMG icon
1990
Affiliated Managers Group
AMG
$9.7B
$1.78K ﹤0.01%
10
-4
-29% -$679
KOMP icon
1991
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$1.77K ﹤0.01%
36
– –
JSML icon
1992
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
$1.76K ﹤0.01%
27
– –
PEGA icon
1993
Pegasystems
PEGA
$5.95B
$1.75K ﹤0.01%
48
+22
+85% +$725
TYL icon
1994
Tyler Technologies
TYL
$15.4B
$1.75K ﹤0.01%
3
– –
CVNA icon
1995
Carvana
CVNA
$53.9B
$1.74K ﹤0.01%
50
+5
+11% +$144
PDBC icon
1996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.03B
$1.72K ﹤0.01%
127
– –
IRTC icon
1997
iRhythm Holdings
IRTC
$3.88B
$1.71K ﹤0.01%
23
– –
MTCH icon
1998
Match Group
MTCH
$9.62B
$1.7K ﹤0.01%
45
+13
+41% +$455
CWCO icon
1999
Consolidated Water Co
CWCO
$483M
$1.69K ﹤0.01%
67
– –
CIG icon
2000
CEMIG Preferred Shares
CIG
$5.61B
$1.67K ﹤0.01%
813
– –
78 79
80
81 82

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XL
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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.