We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$2.73B
AUM Growth
+$222M
Cap. Flow
+$219M
Cap. Flow %
8.02%
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.4M
2
BND icon
Vanguard Total Bond Market
BND
+$34.7M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$32.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.2M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.9M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$30.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 6.95%
3 Financials 5.42%
4 Industrials 2.65%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$199B
$1.41M 0.05%
13,287
-15
-0.1% -$1.46K
DOW icon
227
Dow Inc
DOW
$21.9B
$1.4M 0.05%
34,965
-2,048
-6% -$95.6K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.39M 0.05%
14,401
-684
-5% -$65.2K
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.39M 0.05%
59,258
-18,441
-24% -$438K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.39M 0.05%
53,561
-523
-1% -$13.9K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.38M 0.05%
118,055
-3,451
-3% -$41.5K
SHW icon
232
Sherwin-Williams
SHW
$83.8B
$1.37M 0.05%
4,040
+63
+2% +$23.5K
ET icon
233
Energy Transfer Partners
ET
$73.6B
$1.34M 0.05%
68,428
+7,560
+12% +$134K
KO icon
234
Coca-Cola
KO
$383B
$1.34M 0.05%
21,475
+691
+3% +$45.1K
LOW icon
235
Lowe's Companies
LOW
$116B
$1.34M 0.05%
5,412
-265
-5% -$70.8K
UBER icon
236
Uber
UBER
$157B
$1.33M 0.05%
22,032
+21,355
+3,154% +$1.52M
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.05%
14,448
+7,021
+95% +$643K
ADSK icon
238
Autodesk
ADSK
$57.1B
$1.32M 0.05%
4,467
-336
-7% -$99.3K
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.28M 0.05%
22,256
+1,111
+5% +$65.1K
COR icon
240
Cencora
COR
$61.3B
$1.27M 0.05%
5,664
-340
-6% -$80K
PFE icon
241
Pfizer
PFE
$160B
$1.27M 0.05%
47,899
-4,278
-8% -$116K
OTEX icon
242
Open Text
OTEX
$6.1B
$1.26M 0.05%
44,662
+4,600
+11% +$142K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.26M 0.05%
33,212
+396
+1% +$15.7K
SMH icon
244
VanEck Semiconductor ETF
SMH
$67.9B
$1.25M 0.05%
5,171
+118
+2% +$29.3K
PRI icon
245
Primerica
PRI
$8.97B
$1.25M 0.05%
4,588
-340
-7% -$96.4K
AWI icon
246
Armstrong World Industries
AWI
$7.42B
$1.24M 0.05%
8,798
-618
-7% -$90.8K
BN icon
247
Brookfield
BN
$92.5B
$1.22M 0.04%
31,898
-10,350
-24% -$390K
CB icon
248
Chubb
CB
$131B
$1.22M 0.04%
4,412
+98
+2% +$27.8K
KKR icon
249
KKR & Co
KKR
$98.1B
$1.2M 0.04%
8,119
+506
+7% +$74.2K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.2M 0.04%
28,192
+1,678
+6% +$76.3K
8 9
10
11 12

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Avior Wealth Management held 2,568 positions worth $2.73B, up 8.8% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management deployed $219M of net new capital in Q4 2024, opening 260 new positions and adding to 875 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $30.7M trimmed.

  • Avior Wealth Management's largest Q4 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 89,279 shares worth $2.26M.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $47.4M increase.
  • Avior Wealth Management's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $30.7M.
  • Avior Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $907K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $2.73B portfolio in Q4 2024.
  • Avior Wealth Management opened 260 new positions and closed 106 in Q4 2024.
  • Avior Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $2.73B.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.