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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
ASAI
2076
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$956 ﹤0.01%
139
– –
GL icon
2077
Globe Life
GL
$13.5B
$953 ﹤0.01%
+9
New +$863
HSIC icon
2078
Henry Schein
HSIC
$10.1B
$947 ﹤0.01%
13
– –
MTA
2079
Metalla Royalty & Streaming
MTA
$1.03B
$927 ﹤0.01%
300
– –
NHI icon
2080
National Health Investors
NHI
$3.56B
$924 ﹤0.01%
11
– –
INVH icon
2081
Invitation Homes
INVH
$17.4B
$916 ﹤0.01%
26
+7
+37% +$250
AXSM icon
2082
Axsome Therapeutics
AXSM
$10.8B
$898 ﹤0.01%
10
– –
JNPR
2083
DELISTED
Juniper Networks
JNPR
$896 ﹤0.01%
23
+7
+44% +$267
CPRX
2084
DELISTED
Catalyst Pharmaceutical
CPRX
$894 ﹤0.01%
45
– –
FG icon
2085
F&G Annuities & Life
FG
$3.09B
$894 ﹤0.01%
20
– –
LYFT icon
2086
Lyft
LYFT
$6.57B
$892 ﹤0.01%
70
– –
SW
2087
Smurfit Westrock
SW
$25.5B
$889 ﹤0.01%
+18
New +$819
QCRH icon
2088
QCR Holdings
QCRH
$1.65B
$888 ﹤0.01%
12
– –
CPF icon
2089
Central Pacific Financial
CPF
$974M
$885 ﹤0.01%
+30
New +$771
COO icon
2090
Cooper Companies
COO
$13.8B
$882 ﹤0.01%
8
+4
+100% +$389
AKYA
2091
DELISTED
Akoya BioSciences
AKYA
$875 ﹤0.01%
322
– –
GTLS
2092
DELISTED
Chart Industries
GTLS
$868 ﹤0.01%
7
– –
JIRE icon
2093
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$858 ﹤0.01%
13
– –
HTHT icon
2094
Huazhu Hotels Group
HTHT
$14.7B
$855 ﹤0.01%
23
– –
PINC
2095
DELISTED
Premier
PINC
$820 ﹤0.01%
41
– –
AMX icon
2096
America Movil
AMX
$70.4B
$818 ﹤0.01%
50
– –
LAC
2097
Lithium Americas
LAC
$1.15B
$810 ﹤0.01%
300
– –
NXDT
2098
NexPoint Diversified Real Estate Trust
NXDT
$290M
$806 ﹤0.01%
129
-72
-36% -$427
TER icon
2099
Teradyne
TER
$58.2B
$803 ﹤0.01%
6
+4
+200% +$539
APTV icon
2100
Aptiv
APTV
$9.43B
$792 ﹤0.01%
+11
New +$768
82 83
84
85 86

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XL
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TH
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LFG
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TCMNY
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PMG
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MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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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.