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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
WKHS icon
2301
Workhorse Group
WKHS
$34.6M
– –
0
– –
VAL.WS icon
2302
Valaris Ltd Warrants
VAL.WS
$797M
$8 ﹤0.01%
1
– –
LEV
2303
DELISTED
The Lion Electric Company
LEV
$8 ﹤0.01%
13
– –
AMC icon
2304
AMC Entertainment Holdings
AMC
$2.41B
$4 ﹤0.01%
1
– –
CRNC icon
2305
Cerence
CRNC
$380M
$3 ﹤0.01%
1
– –
HKD
2306
AMTD Digital
HKD
$544M
$3 ﹤0.01%
+1
New +$3
ACIC icon
2307
American Coastal Insurance
ACIC
$446M
– –
-232
Closed -$2.45K
ACWX icon
2308
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-49,120
Closed -$2.61M
AESI icon
2309
Atlas Energy Solutions
AESI
$1.63B
– –
-6
Closed -$119
AGO icon
2310
Assured Guaranty
AGO
$3.34B
– –
-31
Closed -$2.39K
AMBP icon
2311
Ardagh Metal Packaging
AMBP
$3.09B
– –
-3,146
Closed -$10.7K
APLE icon
2312
Apple Hospitality REIT
APLE
$3.88B
– –
-9
Closed -$130
ARKO icon
2313
ARKO Corp
ARKO
$500M
– –
-465
Closed -$2.92K
ARMK icon
2314
Aramark
ARMK
$15.5B
– –
-8,016
Closed -$273K
ATMU icon
2315
Atmus Filtration Technologies
ATMU
$3.98B
– –
-4
Closed -$115
BBH icon
2316
VanEck Biotech ETF
BBH
$471M
– –
-313
Closed -$52.7K
BGC icon
2317
BGC Group
BGC
$5.75B
– –
-45
Closed -$373
BGH
2318
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-812
Closed -$11.7K
BMEZ icon
2319
BlackRock Health Sciences Trust II
BMEZ
$1.07B
– –
-2,000
Closed -$30.7K
BWXT icon
2320
BWX Technologies
BWXT
$14.3B
– –
-1
Closed -$95
CATX icon
2321
Perspective Therapeutics
CATX
$363M
– –
-51
Closed -$508
CENX icon
2322
Century Aluminum
CENX
$4.54B
– –
-254
Closed -$4.25K
CG icon
2323
Carlyle Group
CG
$17.5B
– –
-2
Closed -$80
CGON icon
2324
CG Oncology
CGON
$7B
– –
-80
Closed -$2.52K
CIEN icon
2325
Ciena
CIEN
$56.6B
– –
-4
Closed -$192
91 92
93
94 95

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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.