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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
+10.6%
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
$1.65B
AUM Growth
+$172M
Cap. Flow
+$20.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.4%
Holding
1,695
New
101
Increased
359
Reduced
499
Closed
171

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$16.8M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.4M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.16M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.93M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 7.12%
3 Financials 6.36%
4 Healthcare 3.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.06%
13,836
+5,384
+64% +$381K
HLMN icon
202
Hillman Solutions
HLMN
$1.53B
$1.04M 0.06%
112,636
– –
FUL icon
203
H.B. Fuller
FUL
$3.07B
$1.03M 0.06%
12,674
– –
LOW icon
204
Lowe's Companies
LOW
$116B
$1.02M 0.06%
4,600
-233
-5% -$47.2K
SBUX icon
205
Starbucks
SBUX
$122B
$1.02M 0.06%
10,652
+13
+0.1% +$1.26K
GIL icon
206
Gildan
GIL
$9.86B
$1.02M 0.06%
30,804
+3,100
+11% +$100K
PRI icon
207
Primerica
PRI
$8.97B
$1.01M 0.06%
4,928
– –
DISV icon
208
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.01M 0.06%
39,251
+2,375
+6% +$57.1K
CB icon
209
Chubb
CB
$131B
$986K 0.06%
4,361
-721
-14% -$158K
ASND icon
210
Ascendis Pharma A/S
ASND
$16.4B
$985K 0.06%
7,822
+645
+9% +$64.3K
TEL icon
211
TE Connectivity
TEL
$58.8B
$985K 0.06%
7,008
-1
-0% -$129
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$981K 0.06%
28,123
-2,483
-8% -$80.6K
WMG icon
213
Warner Music
WMG
$14.7B
$981K 0.06%
27,400
– –
KHC icon
214
Kraft Heinz
KHC
$29.8B
$980K 0.06%
26,511
+5,625
+27% +$191K
SITE icon
215
SiteOne Landscape Supply
SITE
$4.17B
$974K 0.06%
5,994
– –
AGZ icon
216
iShares Agency Bond ETF
AGZ
$571M
$972K 0.06%
8,967
-4,184
-32% -$445K
SHOP icon
217
Shopify
SHOP
$199B
$965K 0.06%
12,389
– –
AESR icon
218
Anfield US Equity Sector Rotation ETF
AESR
$249M
$960K 0.06%
69,587
-26,005
-27% -$332K
XRAY icon
219
Dentsply Sirona
XRAY
$2.2B
$954K 0.06%
26,800
+4,200
+19% +$133K
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.9B
$953K 0.06%
4,845
-1,064
-18% -$191K
VNLA icon
221
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$949K 0.06%
19,641
-9,037
-32% -$434K
HCA icon
222
HCA Healthcare
HCA
$90.8B
$948K 0.06%
3,503
– –
INTC icon
223
Intel
INTC
$487B
$941K 0.06%
18,729
-787
-4% -$32K
ONEQ icon
224
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$929K 0.06%
15,676
-3,871
-20% -$212K
AWI icon
225
Armstrong World Industries
AWI
$7.42B
$926K 0.06%
9,416
– –
7 8
9
10 11

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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
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
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HAM
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Avior Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avior Wealth Management held 1,695 positions worth $1.65B, up 12% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q4 2023 filing shows 101 new, 359 increased, 499 reduced and 171 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q4 2023 buy was JPMorgan Active Growth ETF: 218,522 shares worth $13.3M.
  • Avior Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $16.8M increase.
  • Avior Wealth Management's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.2M.
  • Avior Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.5M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $1.65B portfolio in Q4 2023.
  • Avior Wealth Management opened 101 new positions and closed 171 in Q4 2023.
  • Avior Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.