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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
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
16.3
quarters
Top 20 Avg Time Held
17.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $124M | 4.94% |
1,940,382
+44,316
| +2% | +$2.75M |
2013 Q4
43 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $106M | 4.22% |
1,689,589
+33,574
| +2% | +$2.02M |
2019 Q2
21 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $83.3M | 3.32% |
496,917
-2,069
| -0.4% | -$329K |
2013 Q4
43 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $74.1M | 2.95% |
304,606
+9,883
| +3% | +$2.3M |
2013 Q4
43 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $64.5M | 2.57% |
111,762
+320
| +0.3% | +$178K |
2014 Q1
42 quarters
|
|
6
JPMorgan Active Value ETF
JAVA
$7.13B
| $61.9M | 2.46% |
966,128
+73,455
| +8% | +$4.51M |
2022 Q3
8 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $56.7M | 2.26% |
123,250
+1,375
| +1% | +$608K |
2013 Q4
43 quarters
|
|
|
8
JPMorgan Active Growth ETF
JGRO
$10.2B
| $50.1M | 2% |
651,741
-43,471
| -6% | -$3.23M |
2023 Q4
3 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $40M | 1.59% |
547,910
+24,367
| +5% | +$1.69M |
2023 Q4
3 quarters
|
|
10
Apple
AAPL
$4.98T
| $39.5M | 1.57% |
169,679
-3,387
| -2% | -$756K |
2013 Q4
43 quarters
|
|
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $37M | 1.48% |
1,969,430
+333,314
| +20% | +$6.2M |
2023 Q1
6 quarters
|
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $36.4M | 1.45% |
1,845,707
+344,278
| +23% | +$6.73M |
2023 Q1
6 quarters
|
|
|
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $35.9M | 1.43% |
1,740,590
+269,655
| +18% | +$5.55M |
2022 Q3
8 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $34.2M | 1.36% |
64,812
+292
| +0.5% | +$148K |
2015 Q3
36 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $32M | 1.27% |
368,655
+14,527
| +4% | +$1.22M |
2014 Q1
42 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $31.7M | 1.26% |
599,173
+12,132
| +2% | +$617K |
2015 Q4
35 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $29.5M | 1.18% |
377,050
+11,879
| +3% | +$916K |
2014 Q3
40 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $29M | 1.16% |
122,374
+21,832
| +22% | +$4.96M |
2013 Q4
43 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29M | 1.15% |
550,366
-54,650
| -9% | -$2.78M |
2013 Q4
43 quarters
|
|
|
20
Invesco S&P MidCap Value with Momentum ETF
XMVM
$508M
| $27.6M | 1.1% |
497,839
+165,811
| +50% | +$8.94M |
2024 Q2
1 quarter
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $27M | 1.08% |
101,261
+4,321
| +4% | +$1.11M |
2013 Q4
43 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $25.5M | 1.01% |
403,984
+6,216
| +2% | +$374K |
2016 Q1
34 quarters
|
|
23
Microsoft
MSFT
$4.02T
| $24.9M | 0.99% |
57,888
+921
| +2% | +$394K |
2014 Q1
42 quarters
|
|
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $24.1M | 0.96% |
374,005
-8,985
| -2% | -$560K |
2013 Q4
43 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $23.5M | 0.93% |
298,028
+9,533
| +3% | +$743K |
2017 Q3
28 quarters
|
|
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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.