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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
+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
CPF icon
2476
Central Pacific Financial
CPF
$974M
– –
-30
Closed -$885
CW icon
2477
Curtiss-Wright
CW
$22.4B
– –
-5
Closed -$1.64K
CWCO icon
2478
Consolidated Water Co
CWCO
$482M
– –
-67
Closed -$1.69K
DAPR icon
2479
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
– –
-6,761
Closed -$247K
DBJP icon
2480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
– –
-101
Closed -$7.24K
DFAU icon
2481
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,210
Closed -$48K
DFH icon
2482
Dream Finders Homes
DFH
$1.3B
– –
-106
Closed -$3.84K
DGII icon
2483
Digi International
DGII
$2.94B
– –
-1,000
Closed -$27.5K
EELV icon
2484
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-450
Closed -$11.7K
ENIC icon
2485
Enel Chile
ENIC
$6.14B
– –
-205
Closed -$571
EPR icon
2486
EPR Properties
EPR
$4.57B
– –
-14
Closed -$686
EQH icon
2487
Equitable Holdings
EQH
$13.7B
– –
-50
Closed -$2.1K
EQL icon
2488
ALPS Equal Sector Weight ETF
EQL
$766M
– –
-141
Closed -$6.02K
ESTA icon
2489
Establishment Labs
ESTA
$2.14B
– –
-38
Closed -$1.64K
EVV
2490
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,492
Closed -$57.7K
EWT icon
2491
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-1,339
Closed -$72.1K
EWY icon
2492
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-946
Closed -$60.5K
FBIN icon
2493
Fortune Brands Innovations
FBIN
$5.41B
– –
-2
Closed -$179
FBT icon
2494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-220
Closed -$37.6K
FEMY icon
2495
Femasys
FEMY
$23.4M
– –
-216
Closed -$4.79K
FINX icon
2496
Global X FinTech ETF
FINX
$180M
– –
-50
Closed -$1.4K
FISI icon
2497
Financial Institutions
FISI
$806M
– –
-436
Closed -$11.1K
FNX icon
2498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-5
Closed -$585
FTC icon
2499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-6
Closed -$788
FULT icon
2500
Fulton Financial
FULT
$4.53B
– –
-518
Closed -$9.39K
98 99
100
101 102

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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
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.