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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Shopify
SHOP
$229B
| $1.41M | 0.05% |
13,287
-15
| -0.1% | -$1.46K |
2017 Q3
29 quarters
|
|
227
Dow Inc
DOW
$21.4B
| $1.4M | 0.05% |
34,965
-2,048
| -6% | -$95.6K |
2019 Q2
22 quarters
|
|
228
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.39M | 0.05% |
14,401
-684
| -5% | -$65.2K |
2021 Q1
15 quarters
|
|
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.39M | 0.05% |
59,258
-18,441
| -24% | -$438K |
2023 Q3
5 quarters
|
|
230
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.39M | 0.05% |
53,561
-523
| -1% | -$13.9K |
2013 Q4
44 quarters
|
|
231
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.38M | 0.05% |
118,055
-3,451
| -3% | -$41.5K |
2022 Q3
9 quarters
|
|
232
Sherwin-Williams
SHW
$81.8B
| $1.37M | 0.05% |
4,040
+63
| +2% | +$23.5K |
2019 Q3
21 quarters
|
|
233
Energy Transfer Partners
ET
$68.5B
| $1.34M | 0.05% |
68,428
+7,560
| +12% | +$134K |
2015 Q2
38 quarters
|
|
234
Coca-Cola
KO
$396B
| $1.34M | 0.05% |
21,475
+691
| +3% | +$45.1K |
2014 Q1
43 quarters
|
|
235
Lowe's Companies
LOW
$110B
| $1.34M | 0.05% |
5,412
-265
| -5% | -$70.8K |
2017 Q2
30 quarters
|
|
236
Uber
UBER
$146B
| $1.33M | 0.05% |
22,032
+21,355
| +3,154% | +$1.52M |
2020 Q2
18 quarters
|
|
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.32M | 0.05% |
14,448
+7,021
| +95% | +$643K |
2019 Q2
22 quarters
|
|
238
Autodesk
ADSK
$51.2B
| $1.32M | 0.05% |
4,467
-336
| -7% | -$99.3K |
2017 Q4
28 quarters
|
|
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.28M | 0.05% |
22,256
+1,111
| +5% | +$65.1K |
2014 Q1
43 quarters
|
|
240
Cencora
COR
$65.2B
| $1.27M | 0.05% |
5,664
-340
| -6% | -$80K |
2020 Q1
19 quarters
|
|
241
Pfizer
PFE
$168B
| $1.27M | 0.05% |
47,899
-4,278
| -8% | -$116K |
2014 Q1
43 quarters
|
|
242
Open Text
OTEX
$6.25B
| $1.26M | 0.05% |
44,662
+4,600
| +11% | +$142K |
2022 Q3
9 quarters
|
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.26M | 0.05% |
33,212
+396
| +1% | +$15.7K |
2022 Q3
9 quarters
|
|
244
VanEck Semiconductor ETF
SMH
$68.1B
| $1.25M | 0.05% |
5,171
+118
| +2% | +$29.3K |
2024 Q1
3 quarters
|
|
245
Primerica
PRI
$8.65B
| $1.25M | 0.05% |
4,588
-340
| -7% | -$96.4K |
2017 Q4
28 quarters
|
|
246
Armstrong World Industries
AWI
$7.04B
| $1.24M | 0.05% |
8,798
-618
| -7% | -$90.8K |
2020 Q2
18 quarters
|
|
247
Brookfield
BN
$82.2B
| $1.22M | 0.04% |
31,898
-10,350
| -24% | -$390K |
2017 Q4
28 quarters
|
|
248
Chubb
CB
$136B
| $1.22M | 0.04% |
4,412
+98
| +2% | +$27.8K |
2017 Q3
29 quarters
|
|
249
KKR & Co
KKR
$78.7B
| $1.2M | 0.04% |
8,119
+506
| +7% | +$74.2K |
2024 Q1
3 quarters
|
|
250
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.2M | 0.04% |
28,192
+1,678
| +6% | +$76.3K |
2020 Q2
18 quarters
|
|
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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.