We are live on ! Find out more
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
EXPO icon
2151
Exponent
EXPO
$3.38B
$576 ﹤0.01%
5
– –
PFS icon
2152
Provident Financial Services
PFS
$3.07B
$575 ﹤0.01%
31
– –
GOLF icon
2153
Acushnet Holdings
GOLF
$4.96B
$573 ﹤0.01%
9
+1
+13% +$66
SAFT icon
2154
Safety Insurance
SAFT
$1.52B
$572 ﹤0.01%
7
– –
ENIC icon
2155
Enel Chile
ENIC
$6.14B
$571 ﹤0.01%
205
– –
VRSN icon
2156
VeriSign
VRSN
$26.6B
$569 ﹤0.01%
+3
New +$541
HTZWW
2157
Hertz Global Holdings Warrants
HTZWW
$83.4M
$565 ﹤0.01%
258
– –
BL icon
2158
BlackLine
BL
$1.96B
$551 ﹤0.01%
10
– –
G icon
2159
Genpact
G
$6.31B
$548 ﹤0.01%
+14
New +$506
FOX icon
2160
Fox Class B
FOX
$25.4B
$543 ﹤0.01%
14
– –
ARGX icon
2161
argenx
ARGX
$66.2B
$542 ﹤0.01%
1
– –
U icon
2162
Unity
U
$19.1B
$542 ﹤0.01%
24
-350
-94% -$6.04K
SR icon
2163
Spire
SR
$4.88B
$538 ﹤0.01%
8
– –
NKTX icon
2164
Nkarta
NKTX
$197M
$537 ﹤0.01%
+119
New +$676
INCY icon
2165
Incyte
INCY
$25.9B
$528 ﹤0.01%
+8
New +$510
NPK icon
2166
National Presto Industries
NPK
$1.09B
$525 ﹤0.01%
7
– –
JBHT icon
2167
JB Hunt Transport Services
JBHT
$24.7B
$516 ﹤0.01%
+3
New +$504
ARWR icon
2168
Arrowhead Research
ARWR
$12.5B
$503 ﹤0.01%
26
– –
SMP icon
2169
Standard Motor Products
SMP
$829M
$498 ﹤0.01%
15
– –
BHF icon
2170
Brighthouse Financial
BHF
$3.11B
$495 ﹤0.01%
11
– –
HLGN
2171
DELISTED
Heliogen, Inc.
HLGN
$495 ﹤0.01%
285
– –
PSQH icon
2172
PSQ Holdings
PSQH
$23.6M
$492 ﹤0.01%
13
– –
NXT icon
2173
Nextpower Inc. Common Stock
NXT
$13.6B
$487 ﹤0.01%
13
-92
-88% -$3.83K
ASIX icon
2174
AdvanSix
ASIX
$442M
$470 ﹤0.01%
+15
New +$409
TNK icon
2175
Teekay Tankers
TNK
$3.06B
$466 ﹤0.01%
8
-53
-87% -$3.13K
85 86
87
88 89

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.