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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
NLOP
2376
Net Lease Office Properties
NLOP
$171M
– –
-3
Closed -$73
NUEM icon
2377
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
– –
-392
Closed -$11.2K
NUHY icon
2378
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
– –
-323
Closed -$6.77K
NUSC icon
2379
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-422
Closed -$16.6K
NUTX
2380
Nutex Health
NUTX
$1.33B
– –
0
– –
NXTG icon
2381
First Trust Indxx NextG ETF
NXTG
$566M
– –
-2
Closed -$163
ODD icon
2382
ODDITY Tech
ODD
$691M
– –
-5,790
Closed -$227K
OM icon
2383
Outset Medical
OM
$76.9M
– –
-242
Closed -$14K
ONON icon
2384
On Holding
ONON
$9.68B
– –
-9,235
Closed -$358K
OZK icon
2385
Bank OZK
OZK
$5.39B
– –
-1,000
Closed -$41K
PALL icon
2386
abrdn Physical Palladium Shares ETF
PALL
$706M
– –
-465
Closed -$8.29K
PB icon
2387
Prosperity Bancshares
PB
$8.74B
– –
-3
Closed -$183
PCTY icon
2388
Paylocity
PCTY
$8.39B
– –
-1,943
Closed -$256K
PEY icon
2389
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-479
Closed -$9.42K
PFBC icon
2390
Preferred Bank
PFBC
$1.23B
– –
-68
Closed -$5.13K
PGNY icon
2391
Progyny
PGNY
$1.98B
– –
-103
Closed -$2.95K
PLXS icon
2392
Plexus
PLXS
$6.54B
– –
-657
Closed -$67.8K
PRDO icon
2393
Perdoceo Education
PRDO
$2.12B
– –
-248
Closed -$5.31K
PSEC icon
2394
Prospect Capital
PSEC
$1.17B
– –
-2,662
Closed -$14.7K
RIGL icon
2395
Rigel Pharmaceuticals
RIGL
$875M
– –
-126
Closed -$1.03K
RWO icon
2396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-41
Closed -$1.72K
SAM icon
2397
Boston Beer
SAM
$1.88B
– –
-10
Closed -$3.05K
SKX
2398
DELISTED
Skechers
SKX
– –
-40
Closed -$2.76K
SMPL icon
2399
Simply Good Foods
SMPL
$903M
– –
-4
Closed -$144
SPB icon
2400
Spectrum Brands
SPB
$2.04B
– –
-6
Closed -$515
94 95
96
97 98

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TH
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LFG
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TCMNY
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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.