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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
UIS icon
2026
Unisys
UIS
$195M
$1.48K ﹤0.01%
+260
New +$1.29K
EFX icon
2027
Equifax
EFX
$22.8B
$1.47K ﹤0.01%
5
+1
+25% +$282
FSLY icon
2028
Fastly Inc
FSLY
$3.74B
$1.47K ﹤0.01%
+194
New +$1.35K
IHG icon
2029
InterContinental Hotels
IHG
$24.1B
$1.44K ﹤0.01%
13
– –
VRNS icon
2030
Varonis Systems
VRNS
$5.05B
$1.41K ﹤0.01%
25
– –
KODK icon
2031
Kodak
KODK
$906M
$1.41K ﹤0.01%
298
+296
+14,800% +$1.54K
CNSL
2032
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.41K ﹤0.01%
303
– –
FINX icon
2033
Global X FinTech ETF
FINX
$177M
$1.4K ﹤0.01%
50
– –
SIF icon
2034
SIFCO Industries
SIF
$142M
$1.4K ﹤0.01%
300
– –
ALNY icon
2035
Alnylam Pharmaceuticals
ALNY
$31.3B
$1.38K ﹤0.01%
5
-4
-44% -$1.04K
AEG icon
2036
Aegon
AEG
$13.7B
$1.36K ﹤0.01%
213
– –
EDR
2037
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.35K ﹤0.01%
47
+27
+135% +$742
CMS icon
2038
CMS Energy
CMS
$21.5B
$1.34K ﹤0.01%
19
-7
-27% -$459
EINC icon
2039
VanEck Energy Income ETF
EINC
$80.6M
$1.34K ﹤0.01%
15
– –
BZFD icon
2040
BuzzFeed
BZFD
$98.3M
$1.33K ﹤0.01%
500
– –
JBLU icon
2041
JetBlue
JBLU
$1.84B
$1.33K ﹤0.01%
203
– –
PENN icon
2042
PENN Entertainment
PENN
$2.31B
$1.32K ﹤0.01%
+70
New +$1.33K
PHR icon
2043
Phreesia
PHR
$747M
$1.3K ﹤0.01%
57
+42
+280% +$984
EXEL icon
2044
Exelixis
EXEL
$13.5B
$1.3K ﹤0.01%
50
-6
-11% -$149
BLNK icon
2045
Blink Charging
BLNK
$79.7M
$1.29K ﹤0.01%
750
-545
-42% -$1.3K
NNOX icon
2046
Nano X Imaging
NNOX
$66M
$1.26K ﹤0.01%
208
-7
-3% -$50
IFF icon
2047
International Flavors & Fragrances
IFF
$22.3B
$1.26K ﹤0.01%
+12
New +$1.2K
SPMB icon
2048
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
$1.24K ﹤0.01%
55
-12
-18% -$267
MZTI
2049
The Marzetti Company
MZTI
$3.11B
$1.24K ﹤0.01%
7
– –
CRC icon
2050
California Resources
CRC
$4.65B
$1.23K ﹤0.01%
23
– –
80 81
82
83 84

Similar funds

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.