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Avior Wealth Management

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
Cap. Flow
+$219M
Cap. Flow %
8.02%
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
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 icon
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 Held Since
CPF icon
2476
Central Pacific Financial
CPF
$929M
– –
-30
Closed -$885 –
CW icon
2477
Curtiss-Wright
CW
$18.5B
– –
-5
Closed -$1.64K –
CWCO icon
2478
Consolidated Water Co
CWCO
$461M
– –
-67
Closed -$1.69K –
DAPR icon
2479
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
– –
-6,761
Closed -$247K –
DBJP icon
2480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
– –
-101
Closed -$7.24K –
DFAU icon
2481
Dimensional US Core Equity Market ETF
DFAU
$13B
– –
-1,210
Closed -$48K –
DFH icon
2482
Dream Finders Homes
DFH
$764M
– –
-106
Closed -$3.84K –
DGII icon
2483
Digi International
DGII
$2.72B
– –
-1,000
Closed -$27.5K –
EELV icon
2484
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
– –
-450
Closed -$11.7K –
ENIC icon
2485
Enel Chile
ENIC
$6.06B
– –
-205
Closed -$571 –
EPR icon
2486
EPR Properties
EPR
$4.22B
– –
-14
Closed -$686 –
EQH icon
2487
Equitable Holdings
EQH
$14.6B
– –
-50
Closed -$2.1K –
EQL icon
2488
ALPS Equal Sector Weight ETF
EQL
$780M
– –
-141
Closed -$6.02K –
ESTA icon
2489
Establishment Labs
ESTA
$1.83B
– –
-38
Closed -$1.64K –
EVV icon
2490
Eaton Vance Limited Duration Income Fund
EVV
$970M
– –
-5,492
Closed -$57.7K –
EWT icon
2491
iShares MSCI Taiwan ETF
EWT
$11.9B
– –
-1,339
Closed -$72.1K –
EWY icon
2492
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-946
Closed -$60.5K –
FBIN icon
2493
Fortune Brands Innovations
FBIN
$4.77B
– –
-2
Closed -$179 –
FBT icon
2494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-220
Closed -$37.6K –
FEMY icon
2495
Femasys
FEMY
$14.5M
– –
-216
Closed -$4.79K –
FINX icon
2496
Global X FinTech ETF
FINX
$159M
– –
-50
Closed -$1.4K –
FISI icon
2497
Financial Institutions
FISI
$774M
– –
-436
Closed -$11.1K –
FNX icon
2498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-5
Closed -$585 –
FTC icon
2499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-6
Closed -$788 –
FULT icon
2500
Fulton Financial
FULT
$4.27B
– –
-518
Closed -$9.39K –
98 99
100
101 102

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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.