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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
BKD icon
2001
Brookdale Senior Living
BKD
$2.86B
$1.66K ﹤0.01%
245
– –
NTNX icon
2002
Nutanix
NTNX
$18.9B
$1.66K ﹤0.01%
28
-14
-33% -$769
GPRE icon
2003
Green Plains
GPRE
$960M
$1.65K ﹤0.01%
122
– –
GALT icon
2004
Galectin Therapeutics
GALT
$417M
$1.65K ﹤0.01%
600
– –
ESTA icon
2005
Establishment Labs
ESTA
$2.14B
$1.64K ﹤0.01%
38
– –
CW icon
2006
Curtiss-Wright
CW
$22.1B
$1.64K ﹤0.01%
5
+4
+400% +$1.18K
DVA icon
2007
DaVita
DVA
$11.5B
$1.64K ﹤0.01%
10
+2
+25% +$295
CERT icon
2008
Certara
CERT
$1.29B
$1.63K ﹤0.01%
139
– –
TRMB icon
2009
Trimble
TRMB
$14.3B
$1.61K ﹤0.01%
26
+11
+73% +$614
ALB icon
2010
Albemarle
ALB
$16.3B
$1.61K ﹤0.01%
17
+7
+70% +$621
LUNR icon
2011
Intuitive Machines
LUNR
$2.53B
$1.61K ﹤0.01%
200
– –
COUR icon
2012
Coursera
COUR
$1.75B
$1.6K ﹤0.01%
202
– –
LAZ icon
2013
Lazard
LAZ
$4.28B
$1.6K ﹤0.01%
31
– –
GNRC icon
2014
Generac Holdings
GNRC
$11.3B
$1.59K ﹤0.01%
10
+4
+67% +$593
LXEO icon
2015
Lexeo Therapeutics
LXEO
$394M
$1.57K ﹤0.01%
+174
New +$2.08K
NTG
2016
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.57K ﹤0.01%
33
– –
BTDR icon
2017
Bitdeer Technologies
BTDR
$2.84B
$1.57K ﹤0.01%
+200
New +$1.66K
VCYT icon
2018
Veracyte
VCYT
$3.53B
$1.56K ﹤0.01%
+46
New +$1.29K
CPAY icon
2019
Corpay
CPAY
$26.8B
$1.56K ﹤0.01%
5
+2
+67% +$587
INMD icon
2020
InMode
INMD
$857M
$1.56K ﹤0.01%
92
– –
TBF icon
2021
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.54K ﹤0.01%
69
+1
+1% +$23
CARG icon
2022
CarGurus
CARG
$3.25B
$1.53K ﹤0.01%
+51
New +$1.38K
WLK icon
2023
Westlake Corp
WLK
$9.49B
$1.5K ﹤0.01%
10
+2
+25% +$288
EFXT
2024
Enerflex
EFXT
$2.48B
$1.49K ﹤0.01%
+250
New +$1.4K
GPK icon
2025
Graphic Packaging
GPK
$3.38B
$1.48K ﹤0.01%
50
– –
79 80
81
82 83

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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.