AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.6M | 0.06% |
9,179
-272
| -3% | -$46K |
2019 Q2
21 quarters
|
|
202
AT&T
T
$158B
| $1.6M | 0.06% |
72,691
-4,377
| -6% | -$87.1K |
2014 Q1
42 quarters
|
|
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.58M | 0.06% |
14,414
-404
| -3% | -$43.3K |
2023 Q1
6 quarters
|
|
204
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.57M | 0.06% |
7,927
-885
| -10% | -$169K |
2015 Q3
36 quarters
|
|
205
Permian Resources
PR
$20.2B
| $1.56M | 0.06% |
114,601
+1,007
| +0.9% | +$14.8K |
2023 Q3
4 quarters
|
|
206
Lowe's Companies
LOW
$106B
| $1.54M | 0.06% |
5,677
-45
| -0.8% | -$10.9K |
2017 Q2
29 quarters
|
|
207
Gildan
GIL
$7.62B
| $1.53M | 0.06% |
32,504
-3
| -0% | -$127 |
2017 Q4
27 quarters
|
|
208
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.53M | 0.06% |
32,277
-2,636
| -8% | -$121K |
2022 Q2
9 quarters
|
|
209
EOG Resources
EOG
$80.9B
| $1.52M | 0.06% |
12,359
+348
| +3% | +$43.7K |
2021 Q2
13 quarters
|
|
210
Sherwin-Williams
SHW
$78.8B
| $1.52M | 0.06% |
3,977
+77
| +2% | +$26.9K |
2019 Q3
20 quarters
|
|
211
Pfizer
PFE
$166B
| $1.51M | 0.06% |
52,177
+798
| +2% | +$23.3K |
2014 Q1
42 quarters
|
|
212
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $1.5M | 0.06% |
121,506
+1,762
| +1% | +$21.2K |
2022 Q3
8 quarters
|
|
213
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.5M | 0.06% |
10,697
-1,318
| -11% | -$179K |
2023 Q2
5 quarters
|
|
214
Brookfield
BN
$80.3B
| $1.5M | 0.06% |
42,248
-6,150
| -13% | -$194K |
2017 Q4
27 quarters
|
|
215
TSMC
TSM
$2.23T
| $1.49M | 0.06% |
8,603
-103
| -1% | -$17.6K |
2019 Q2
21 quarters
|
|
216
Coca-Cola
KO
$395B
| $1.49M | 0.06% |
20,784
+180
| +0.9% | +$12.3K |
2014 Q1
42 quarters
|
|
217
Strategy Inc
MSTR
$60.7B
| $1.49M | 0.06% |
8,840
-640
| -7% | -$91.5K |
2021 Q4
11 quarters
|
|
218
iShares Russell 2000 ETF
IWM
$76.4B
| $1.45M | 0.06% |
6,641
-266
| -4% | -$56.9K |
2013 Q4
43 quarters
|
|
219
Construction Partners
ROAD
$4.59B
| $1.44M | 0.06% |
20,667
+81
| +0.4% | +$4.99K |
2020 Q2
17 quarters
|
|
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.44M | 0.06% |
24,262
-5,122
| -17% | -$291K |
2021 Q2
13 quarters
|
|
221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.42M | 0.06% |
16,149
-175
| -1% | -$14.9K |
2014 Q1
42 quarters
|
|
222
Fidelity National Financial
FNF
$10.5B
| $1.4M | 0.06% |
22,571
+9
| +0% | +$505 |
2017 Q4
27 quarters
|
|
223
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.39M | 0.06% |
54,084
-5,794
| -10% | -$144K |
2013 Q4
43 quarters
|
|
224
Advanced Micro Devices
AMD
$932B
| $1.38M | 0.06% |
8,435
-624
| -7% | -$94.8K |
2018 Q4
23 quarters
|
|
225
Merck
MRK
$364B
| $1.36M | 0.05% |
12,012
+433
| +4% | +$51.4K |
2015 Q2
37 quarters
|
|
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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.