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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
FTC icon
2101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$788 ﹤0.01%
6
-12
-67% -$1.49K
ARRY icon
2102
Array Technologies
ARRY
$719M
$778 ﹤0.01%
118
+18
+18% +$148
SSB icon
2103
SouthState Bank Corp
SSB
$10.3B
$777 ﹤0.01%
8
-13
-62% -$1.19K
WLY icon
2104
John Wiley & Sons Class A
WLY
$2.74B
$772 ﹤0.01%
16
– –
BRC icon
2105
Brady Corp
BRC
$4.4B
$766 ﹤0.01%
10
– –
LYV icon
2106
Live Nation Entertainment
LYV
$42.1B
$766 ﹤0.01%
7
-2
-22% -$193
EXLS icon
2107
EXL Service
EXLS
$5.79B
$763 ﹤0.01%
20
– –
GCT icon
2108
GigaCloud Technology
GCT
$1.84B
$758 ﹤0.01%
33
– –
CZR icon
2109
Caesars Entertainment
CZR
$6.04B
$751 ﹤0.01%
18
+14
+350% +$525
MGNI icon
2110
Magnite
MGNI
$3.35B
$747 ﹤0.01%
54
– –
BZ icon
2111
Kanzhun
BZ
$8.04B
$746 ﹤0.01%
43
– –
ZG icon
2112
Zillow
ZG
$8.17B
$743 ﹤0.01%
12
– –
SNAP icon
2113
Snap
SNAP
$9.01B
$738 ﹤0.01%
69
+19
+38% +$217
DCI icon
2114
Donaldson
DCI
$10.7B
$737 ﹤0.01%
10
– –
COLD icon
2115
Americold
COLD
$4.29B
$735 ﹤0.01%
26
-68
-72% -$1.94K
GME icon
2116
GameStop
GME
$8.19B
$733 ﹤0.01%
32
– –
LZB icon
2117
La-Z-Boy
LZB
$1.31B
$729 ﹤0.01%
17
-92
-84% -$3.79K
CDZI icon
2118
Cadiz
CDZI
$334M
$727 ﹤0.01%
240
– –
SITC icon
2119
SITE Centers
SITC
$156M
$726 ﹤0.01%
62
-24
-28% -$282
IAGG icon
2120
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$725 ﹤0.01%
+14
New +$716
SPRY icon
2121
ARS Pharmaceuticals
SPRY
$600M
$725 ﹤0.01%
+50
New +$595
DLX icon
2122
Deluxe
DLX
$1.08B
$721 ﹤0.01%
37
– –
EIG icon
2123
Employers Holdings
EIG
$880M
$719 ﹤0.01%
15
– –
WAT icon
2124
Waters Corp
WAT
$41.4B
$719 ﹤0.01%
+2
New +$651
NBTB icon
2125
NBT Bancorp
NBTB
$2.67B
$707 ﹤0.01%
16
– –
83 84
85
86 87

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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.