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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 | |
|---|---|---|---|---|---|---|---|
2226
Fortune Brands Innovations
FBIN
$4.77B
| $179 | ﹤0.01% |
+2
| New | +$153 |
2024 Q3
0 quarters
|
|
2227
DELISTED
WW International
WW
| $175 | ﹤0.01% |
200
| – | – |
2019 Q2
21 quarters
|
|
2228
DELISTED
NeueHealth
NEUE
| $167 | ﹤0.01% |
32
| – | – |
2022 Q3
8 quarters
|
|
2229
DXC Technology
DXC
$2.17B
| $166 | ﹤0.01% |
8
| – | – |
2017 Q2
29 quarters
|
|
2230
Wolfspeed
WOLF
$1.24B
| $164 | ﹤0.01% |
17
| – | – |
2024 Q1
2 quarters
|
|
2231
Tilray
TLRY
$452M
| $160 | ﹤0.01% |
9
-3
| -25% | -$54 |
2020 Q2
17 quarters
|
|
2232
DELISTED
Paragon 28, Inc.
FNA
| $160 | ﹤0.01% |
24
| – | – |
2024 Q1
2 quarters
|
|
2233
Voya Financial
VOYA
$8.5B
| $158 | ﹤0.01% |
+2
| New | +$143 |
2024 Q3
0 quarters
|
|
2234
DT Midstream
DTM
$12.6B
| $157 | ﹤0.01% |
2
| – | – |
2024 Q1
2 quarters
|
|
2235
DELISTED
Southwestern Energy Company
SWN
| $156 | ﹤0.01% |
22
| – | – |
2024 Q1
2 quarters
|
|
2236
Bentley Systems
BSY
$10.6B
| $152 | ﹤0.01% |
+3
| New | +$148 |
2024 Q3
0 quarters
|
|
2237
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $150 | ﹤0.01% |
21
| – | – |
2021 Q1
14 quarters
|
|
2238
Urban Edge Properties
UE
$2.46B
| $149 | ﹤0.01% |
7
| – | – |
2024 Q1
2 quarters
|
|
2239
Aurora Cannabis
ACB
$253M
| $147 | ﹤0.01% |
25
| – | – |
2018 Q4
23 quarters
|
|
2240
BlackSky Technology
BKSY
$708M
| $146 | ﹤0.01% |
31
| – | – |
2023 Q3
4 quarters
|
|
2241
DELISTED
Sealed Air
SEE
| $145 | ﹤0.01% |
+4
| New | +$140 |
2024 Q3
0 quarters
|
|
2242
OneMain Financial
OMF
$6.44B
| $141 | ﹤0.01% |
3
-97
| -97% | -$4.66K |
2024 Q1
2 quarters
|
|
2243
Treace Medical Concepts
TMCI
$254M
| $139 | ﹤0.01% |
24
| – | – |
2024 Q1
2 quarters
|
|
2244
ChargePoint
CHPT
$189M
| $137 | ﹤0.01% |
5
| – | – |
2022 Q1
10 quarters
|
|
2245
BRC Inc
BRCC
$145M
| $136 | ﹤0.01% |
4
| – | – |
2022 Q1
10 quarters
|
|
2246
Rocket Companies
RKT
$30.4B
| $134 | ﹤0.01% |
7
-41
| -85% | -$719 |
2021 Q3
12 quarters
|
|
2247
Levi Strauss
LEVI
$7.78B
| $130 | ﹤0.01% |
6
-7
| -54% | -$132 |
2024 Q2
1 quarter
|
|
2248
Dimensional World Equity ETF
DFAW
$1.68B
| $127 | ﹤0.01% |
+2
| New | +$122 |
2024 Q3
0 quarters
|
|
2249
Viavi Solutions
VIAV
$8.34B
| $127 | ﹤0.01% |
14
| – | – |
2020 Q2
17 quarters
|
|
2250
TKO Group
TKO
$12.8B
| $123 | ﹤0.01% |
+1
| New | +$114 |
2024 Q3
0 quarters
|
|
Similar funds
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.