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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
FBIN icon
2226
Fortune Brands Innovations
FBIN
$5.41B
$179 ﹤0.01%
+2
New +$153
WW
2227
DELISTED
WW International
WW
$175 ﹤0.01%
200
– –
NEUE
2228
DELISTED
NeueHealth
NEUE
$167 ﹤0.01%
32
– –
DXC icon
2229
DXC Technology
DXC
$1.76B
$166 ﹤0.01%
8
– –
WOLF icon
2230
Wolfspeed
WOLF
$1.4B
$164 ﹤0.01%
17
– –
TLRY icon
2231
Tilray
TLRY
$629M
$160 ﹤0.01%
9
-3
-25% -$54
FNA
2232
DELISTED
Paragon 28, Inc.
FNA
$160 ﹤0.01%
24
– –
VOYA icon
2233
Voya Financial
VOYA
$9.16B
$158 ﹤0.01%
+2
New +$143
DTM icon
2234
DT Midstream
DTM
$13.4B
$157 ﹤0.01%
2
– –
SWN
2235
DELISTED
Southwestern Energy Company
SWN
$156 ﹤0.01%
22
– –
BSY icon
2236
Bentley Systems
BSY
$11.4B
$152 ﹤0.01%
+3
New +$148
MSOS icon
2237
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$150 ﹤0.01%
21
– –
UE icon
2238
Urban Edge Properties
UE
$2.69B
$149 ﹤0.01%
7
– –
ACB
2239
Aurora Cannabis
ACB
$254M
$147 ﹤0.01%
25
– –
BKSY icon
2240
BlackSky Technology
BKSY
$1.01B
$146 ﹤0.01%
31
– –
SEE
2241
DELISTED
Sealed Air
SEE
$145 ﹤0.01%
+4
New +$140
OMF icon
2242
OneMain Financial
OMF
$7.35B
$141 ﹤0.01%
3
-97
-97% -$4.66K
TMCI icon
2243
Treace Medical Concepts
TMCI
$299M
$139 ﹤0.01%
24
– –
CHPT icon
2244
ChargePoint
CHPT
$151M
$137 ﹤0.01%
5
– –
BRCC icon
2245
BRC Inc
BRCC
$119M
$136 ﹤0.01%
4
– –
RKT icon
2246
Rocket Companies
RKT
$40.3B
$134 ﹤0.01%
7
-41
-85% -$719
LEVI icon
2247
Levi Strauss
LEVI
$8.1B
$130 ﹤0.01%
6
-7
-54% -$132
DFAW icon
2248
Dimensional World Equity ETF
DFAW
$1.68B
$127 ﹤0.01%
+2
New +$122
VIAV icon
2249
Viavi Solutions
VIAV
$9.49B
$127 ﹤0.01%
14
– –
TKO icon
2250
TKO Group
TKO
$13.5B
$123 ﹤0.01%
+1
New +$114
88 89
90
91 92

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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.