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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
FXD icon
2351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-10
Closed -$599
GATX icon
2352
GATX Corp
GATX
$6.3B
– –
-61
Closed -$8.07K
GBIL icon
2353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-350
Closed -$35.1K
GRID
2354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-58
Closed -$6.7K
GTO icon
2355
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-198
Closed -$9.18K
GXC icon
2356
State Street SPDR S&P China ETF
GXC
$473M
– –
-104
Closed -$7.18K
GXO icon
2357
GXO Logistics
GXO
$5.5B
– –
-2
Closed -$101
HEWJ icon
2358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-1,000
Closed -$43.6K
HXL icon
2359
Hexcel
HXL
$7.16B
– –
-37
Closed -$2.31K
HYBB icon
2360
iShares BB Rated Corporate Bond ETF
HYBB
$322M
– –
-2,200
Closed -$101K
HYGV icon
2361
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
– –
-620
Closed -$25K
IAT icon
2362
iShares US Regional Banks ETF
IAT
$663M
– –
-28
Closed -$1.2K
IDV icon
2363
iShares International Select Dividend ETF
IDV
$8.6B
– –
-57
Closed -$1.58K
ILF icon
2364
iShares Latin America 40 ETF
ILF
$3.76B
– –
-21
Closed -$519
IQ icon
2365
iQIYI
IQ
$892M
– –
-5,062
Closed -$18.6K
IVOG icon
2366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
– –
-6
Closed -$657
JVAL icon
2367
JPMorgan US Value Factor ETF
JVAL
$956M
– –
-766
Closed -$31.3K
KRT icon
2368
Karat Packaging
KRT
$993M
– –
-200
Closed -$5.92K
LESL icon
2369
Leslie's
LESL
$4.99M
– –
-5,585
Closed -$468K
LMND icon
2370
Lemonade
LMND
$4.17B
– –
-346
Closed -$5.71K
LNW
2371
DELISTED
Light & Wonder
LNW
– –
-2
Closed -$209
MMS icon
2372
Maximus
MMS
$3.12B
– –
-2
Closed -$171
MNSO icon
2373
MINISO
MNSO
$3.23B
– –
-418
Closed -$7.97K
CALY
2374
Callaway Golf Company
CALY
$2.76B
– –
-1,105
Closed -$16.9K
NBIX icon
2375
Neurocrine Biosciences
NBIX
$15.8B
– –
-3,360
Closed -$463K
93 94
95
96 97

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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.