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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
COHR icon
2326
Coherent
COHR
$57.8B
– –
-4,594
Closed -$333K
COLB icon
2327
Columbia Banking Systems
COLB
$8.68B
– –
-178
Closed -$3.54K
CPA icon
2328
Copa Holdings
CPA
$5.94B
– –
-152
Closed -$14.5K
CRAK icon
2329
VanEck Oil Refiners ETF
CRAK
$277M
– –
-1,068
Closed -$38.2K
CVRX icon
2330
CVRx
CVRX
$81M
– –
-18
Closed -$215
DAVA icon
2331
Endava
DAVA
$174M
– –
-43
Closed -$1.26K
DBND icon
2332
DoubleLine Opportunistic Bond ETF
DBND
$767M
– –
-182
Closed -$8.26K
DBRG icon
2333
DigitalBridge
DBRG
$2.99B
– –
-6
Closed -$82
DDS icon
2334
Dillards
DDS
$9.85B
– –
-100
Closed -$44K
DMO
2335
Western Asset Mortgage Opportunity Fund
DMO
$117M
– –
-1,269
Closed -$15.1K
DRIV icon
2336
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
– –
-200
Closed -$4.7K
DWX icon
2337
State Street SPDR S&P International Dividend ETF
DWX
$531M
– –
-116
Closed -$4.03K
ENS icon
2338
EnerSys
ENS
$6.89B
– –
-2
Closed -$207
EPAC icon
2339
Enerpac Tool Group
EPAC
$1.92B
– –
-107
Closed -$4.08K
ESAB icon
2340
ESAB
ESAB
$4.91B
– –
-100
Closed -$9.44K
ESGD icon
2341
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-206
Closed -$16.3K
EU
2342
enCore Energy
EU
$270M
– –
-110
Closed -$433
EWZ icon
2343
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-7,669
Closed -$210K
FBND icon
2344
Fidelity Total Bond ETF
FBND
$28.2B
– –
-555
Closed -$24.9K
FCFS icon
2345
FirstCash
FCFS
$9.72B
– –
-2
Closed -$209
FLGB icon
2346
Franklin FTSE United Kingdom ETF
FLGB
$926M
– –
-64
Closed -$1.68K
FNDX icon
2347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,800
Closed -$40.2K
FSTA icon
2348
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-325
Closed -$15.4K
FTXO icon
2349
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-5
Closed -$132
FUTU icon
2350
Futu Holdings
FUTU
$17.5B
– –
-121
Closed -$7.94K
92 93
94
95 96

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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.