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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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.6M 0.06%
9,179
-272
-3% -$46K
T icon
202
AT&T
T
$174B
$1.6M 0.06%
72,691
-4,377
-6% -$87.1K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.58M 0.06%
14,414
-404
-3% -$43.3K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.06%
7,927
-885
-10% -$169K
PR
205
Permian Resources
PR
$19.4B
$1.56M 0.06%
114,601
+1,007
+0.9% +$14.8K
LOW icon
206
Lowe's Companies
LOW
$116B
$1.54M 0.06%
5,677
-45
-0.8% -$10.9K
GIL icon
207
Gildan
GIL
$9.86B
$1.53M 0.06%
32,504
-3
-0% -$127
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.53M 0.06%
32,277
-2,636
-8% -$121K
EOG icon
209
EOG Resources
EOG
$75.8B
$1.52M 0.06%
12,359
+348
+3% +$43.7K
SHW icon
210
Sherwin-Williams
SHW
$83.8B
$1.52M 0.06%
3,977
+77
+2% +$26.9K
PFE icon
211
Pfizer
PFE
$160B
$1.51M 0.06%
52,177
+798
+2% +$23.3K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.5M 0.06%
121,506
+1,762
+1% +$21.2K
IWL icon
213
iShares Russell Top 200 ETF
IWL
$2.26B
$1.5M 0.06%
10,697
-1,318
-11% -$179K
BN icon
214
Brookfield
BN
$92.5B
$1.5M 0.06%
42,248
-6,150
-13% -$194K
TSM icon
215
TSMC
TSM
$2.22T
$1.49M 0.06%
8,603
-103
-1% -$17.6K
KO icon
216
Coca-Cola
KO
$383B
$1.49M 0.06%
20,784
+180
+0.9% +$12.3K
MSTR icon
217
Strategy Inc
MSTR
$54.6B
$1.49M 0.06%
8,840
-640
-7% -$91.5K
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.9B
$1.45M 0.06%
6,641
-266
-4% -$56.9K
ROAD icon
219
Construction Partners
ROAD
$6.51B
$1.44M 0.06%
20,667
+81
+0.4% +$4.99K
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.44M 0.06%
24,262
-5,122
-17% -$291K
MDYG icon
221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.42M 0.06%
16,149
-175
-1% -$14.9K
FNF icon
222
Fidelity National Financial
FNF
$12.7B
$1.4M 0.06%
22,571
+9
+0% +$505
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.39M 0.06%
54,084
-5,794
-10% -$144K
AMD icon
224
Advanced Micro Devices
AMD
$778B
$1.38M 0.06%
8,435
-624
-7% -$94.8K
MRK icon
225
Merck
MRK
$369B
$1.36M 0.05%
12,012
+433
+4% +$51.4K
7 8
9
10 11

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.