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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$124M 4.94%
1,940,382
+44,316
+2% +$2.75M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$106M 4.22%
1,689,589
+33,574
+2% +$2.02M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$83.3M 3.32%
496,917
-2,069
-0.4% -$329K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$74.1M 2.95%
304,606
+9,883
+3% +$2.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$64.5M 2.57%
111,762
+320
+0.3% +$178K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.11B
$61.9M 2.46%
966,128
+73,455
+8% +$4.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.7M 2.26%
123,250
+1,375
+1% +$608K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$10B
$50.1M 2%
651,741
-43,471
-6% -$3.23M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$40M 1.59%
547,910
+24,367
+5% +$1.69M
AAPL icon
10
Apple
AAPL
$4.59T
$39.5M 1.57%
169,679
-3,387
-2% -$756K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$37M 1.48%
1,969,430
+333,314
+20% +$6.2M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$36.4M 1.45%
1,845,707
+344,278
+23% +$6.73M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.9M 1.43%
1,740,590
+269,655
+18% +$5.55M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$34.2M 1.36%
64,812
+292
+0.5% +$148K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$32M 1.27%
368,655
+14,527
+4% +$1.22M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$31.7M 1.26%
599,173
+12,132
+2% +$617K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.5M 1.18%
377,050
+11,879
+3% +$916K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$29M 1.16%
122,374
+21,832
+22% +$4.96M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29M 1.15%
550,366
-54,650
-9% -$2.78M
XMVM icon
20
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$27.6M 1.1%
497,839
+165,811
+50% +$8.94M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27M 1.08%
101,261
+4,321
+4% +$1.11M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$25.5M 1.01%
403,984
+6,216
+2% +$374K
MSFT icon
23
Microsoft
MSFT
$3.75T
$24.9M 0.99%
57,888
+921
+2% +$394K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$24.1M 0.96%
374,005
-8,985
-2% -$560K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$23.5M 0.93%
298,028
+9,533
+3% +$743K
1
2 3 4 5

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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
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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.