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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
CDT icon
2251
CDT Equity Inc
CDT
$1.48M
– –
0
– –
LIF
2252
Life360
LIF
$3.61B
$118 ﹤0.01%
+3
New +$105
UNIT
2253
Uniti Group
UNIT
$2.46B
$112 ﹤0.01%
20
– –
CBT icon
2254
Cabot Corp
CBT
$4.37B
$111 ﹤0.01%
+1
New +$100
SBRA icon
2255
Sabra Healthcare REIT
SBRA
$5.29B
$111 ﹤0.01%
6
– –
LEA icon
2256
Lear
LEA
$8.23B
$109 ﹤0.01%
+1
New +$114
LPX icon
2257
Louisiana-Pacific
LPX
$4.94B
$107 ﹤0.01%
+1
New +$94
STXS icon
2258
Stereotaxis
STXS
$147M
$102 ﹤0.01%
50
– –
FTGC icon
2259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$100 ﹤0.01%
100
-1,327
-93% -$30.8K
FTSL icon
2260
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$100 ﹤0.01%
100
– –
GAA icon
2261
Cambria Global Asset Allocation ETF
GAA
$75.8M
$100 ﹤0.01%
100
– –
IDU icon
2262
iShares US Utilities ETF
IDU
$1.32B
$100 ﹤0.01%
100
– –
RPHS
2263
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
DALT
2264
DELISTED
Anfield Diversified Alternatives ETF
DALT
$100 ﹤0.01%
100
– –
ZSTK
2265
ZeroStack Corp
ZSTK
$103M
$91 ﹤0.01%
2
– –
NSP icon
2266
Insperity
NSP
$1.98B
$88 ﹤0.01%
+1
New +$93
ROBT icon
2267
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$87 ﹤0.01%
+2
New +$84
TTC icon
2268
Toro Company
TTC
$9.47B
$86 ﹤0.01%
+1
New +$90
SKIN icon
2269
SkinHealth Systems
SKIN
$90M
$73 ﹤0.01%
51
– –
HGV icon
2270
Hilton Grand Vacations
HGV
$3.41B
$72 ﹤0.01%
2
-10
-83% -$387
JTEK icon
2271
JPMorgan US Tech Leaders ETF
JTEK
$4.57B
$68 ﹤0.01%
+1
New +$66
TELL
2272
DELISTED
Tellurian Inc.
TELL
$66 ﹤0.01%
+69
New +$60
DFIN icon
2273
Donnelley Financial Solutions
DFIN
$1.18B
$65 ﹤0.01%
1
– –
REZI icon
2274
Resideo Technologies
REZI
$3.03B
$60 ﹤0.01%
3
– –
ANIP icon
2275
ANI Pharmaceuticals
ANIP
$1.69B
$59 ﹤0.01%
+1
New +$61
89 90
91
92 93

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.