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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
SCL icon
2176
Stepan Co
SCL
$1.43B
$463 ﹤0.01%
6
– –
SPCE icon
2177
Virgin Galactic
SPCE
$455M
$463 ﹤0.01%
76
-2
-3% -$13
PHIN icon
2178
Phinia Inc
PHIN
$2.49B
$460 ﹤0.01%
10
– –
VAC icon
2179
Marriott Vacations Worldwide
VAC
$3.83B
$448 ﹤0.01%
6
– –
KLG
2180
DELISTED
WK Kellogg Co
KLG
$444 ﹤0.01%
26
– –
TDY icon
2181
Teledyne Technologies
TDY
$29B
$437 ﹤0.01%
1
– –
AMSF icon
2182
AMERISAFE
AMSF
$485M
$434 ﹤0.01%
9
– –
ME
2183
DELISTED
23andMe Holding Co
ME
$434 ﹤0.01%
63
– –
MDGL icon
2184
Madrigal Pharmaceuticals
MDGL
$12.6B
$424 ﹤0.01%
+2
New +$512
BOLD
2185
Boundless Bio
BOLD
$65.1M
$423 ﹤0.01%
122
– –
CNA icon
2186
CNA Financial
CNA
$13.2B
$391 ﹤0.01%
8
– –
HAIN icon
2187
Hain Celestial
HAIN
$64.1M
$388 ﹤0.01%
45
– –
ESTC icon
2188
Elastic
ESTC
$8.7B
$383 ﹤0.01%
5
– –
POOL icon
2189
Pool Corp
POOL
$6.76B
$376 ﹤0.01%
1
– –
JEF icon
2190
Jefferies Financial Group
JEF
$12.2B
$369 ﹤0.01%
+6
New +$340
DAY
2191
DELISTED
Dayforce
DAY
$367 ﹤0.01%
+6
New +$331
ARAY icon
2192
Accuray
ARAY
$31.3M
$365 ﹤0.01%
203
– –
TXG icon
2193
10x Genomics
TXG
$8.45B
$361 ﹤0.01%
16
– –
INGN icon
2194
Inogen
INGN
$146M
$358 ﹤0.01%
37
– –
PNW icon
2195
Pinnacle West Capital
PNW
$11.9B
$354 ﹤0.01%
4
+3
+300% +$256
GFF icon
2196
Griffon
GFF
$4.49B
$350 ﹤0.01%
5
-136
-96% -$9.02K
KTOS icon
2197
Kratos Defense & Security Solutions
KTOS
$10.1B
$349 ﹤0.01%
15
– –
MTN icon
2198
Vail Resorts
MTN
$5.15B
$348 ﹤0.01%
2
– –
ONL
2199
Orion Office REIT
ONL
$165M
$336 ﹤0.01%
84
– –
PTON icon
2200
Peloton Interactive
PTON
$2.33B
$318 ﹤0.01%
68
+5
+8% +$20
86 87
88
89 90

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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.