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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
G icon
2501
Genpact
G
$6.31B
– –
-14
Closed -$548
GRBK icon
2502
Green Brick Partners
GRBK
$3.13B
– –
-62
Closed -$5.18K
GTLS
2503
DELISTED
Chart Industries
GTLS
– –
-7
Closed -$868
HKD
2504
AMTD Digital
HKD
$544M
– –
-1
Closed -$3
HRTX icon
2505
Heron Therapeutics
HRTX
$63M
– –
-1,307
Closed -$2.6K
HY icon
2506
Hyster-Yale Materials Handling
HY
$622M
– –
-29
Closed -$1.85K
ILCV icon
2507
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-814
Closed -$66.9K
IMCR icon
2508
Immunocore
IMCR
$1.89B
– –
-6
Closed -$186
INFA
2509
DELISTED
Informatica
INFA
– –
-24
Closed -$606
IRDM icon
2510
Iridium Communications
IRDM
$5.05B
– –
-211
Closed -$6.42K
JQC icon
2511
Nuveen Credit Strategies Income Fund
JQC
$701M
– –
-18,776
Closed -$109K
KBH icon
2512
KB Home
KBH
$3.35B
– –
-56
Closed -$4.8K
KT icon
2513
KT
KT
$9.33B
– –
-775
Closed -$11.9K
LUNR icon
2514
Intuitive Machines
LUNR
$2.6B
– –
-200
Closed -$1.61K
LYFT icon
2515
Lyft
LYFT
$6.57B
– –
-70
Closed -$892
MOG.A icon
2516
Moog Inc Class A
MOG.A
$12.1B
– –
-1,208
Closed -$244K
MQ icon
2517
Marqeta
MQ
$1.69B
– –
-8,136
Closed -$160K
MTN icon
2518
Vail Resorts
MTN
$5.15B
– –
-2
Closed -$348
NAT icon
2519
Nordic American Tanker
NAT
$1.43B
– –
-10,000
Closed -$36.7K
NBR icon
2520
Nabors Industries
NBR
$1.36B
– –
-520
Closed -$33.5K
NSP icon
2521
Insperity
NSP
$1.98B
– –
-1
Closed -$88
PARR icon
2522
Par Pacific Holdings
PARR
$3.86B
– –
-156
Closed -$2.75K
PI icon
2523
Impinj
PI
$5.14B
– –
-331
Closed -$71.7K
PK icon
2524
Park Hotels & Resorts
PK
$3.16B
– –
-545
Closed -$7.68K
PKST
2525
DELISTED
Peakstone Realty Trust
PKST
– –
-1,025
Closed -$14K
99 100
101
102 103

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.