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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
PLL
2526
DELISTED
Piedmont Lithium
PLL
– –
-23
Closed -$205
POST icon
2527
Post Holdings
POST
$3.69B
– –
-22
Closed -$2.55K
PULS icon
2528
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-253
Closed -$12.6K
QAT icon
2529
iShares MSCI Qatar ETF
QAT
$59.9M
– –
-6,907
Closed -$128K
RGA icon
2530
Reinsurance Group of America
RGA
$16.1B
– –
-9
Closed -$1.96K
SEE
2531
DELISTED
Sealed Air
SEE
– –
-4
Closed -$145
SHAK icon
2532
Shake Shack
SHAK
$2.85B
– –
-2
Closed -$206
STKS icon
2533
The ONE Group
STKS
$52.4M
– –
-724
Closed -$2.66K
TILT icon
2534
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
– –
-61
Closed -$13K
TKO icon
2535
TKO Group
TKO
$13.5B
– –
-1
Closed -$123
TRIN icon
2536
Trinity Capital Inc
TRIN
$1.77B
– –
-5,701
Closed -$77.4K
UAVS icon
2537
AgEagle Aerial Systems
UAVS
$70.5M
– –
0
– –
UHAL icon
2538
U-Haul Holding Co
UHAL
$13.3B
– –
-70
Closed -$5.42K
VKTX icon
2539
Viking Therapeutics
VKTX
$3.95B
– –
-3,172
Closed -$201K
VREX icon
2540
Varex Imaging
VREX
$779M
– –
-157
Closed -$1.87K
VRNS icon
2541
Varonis Systems
VRNS
$5.14B
– –
-25
Closed -$1.41K
VRSN icon
2542
VeriSign
VRSN
$26.6B
– –
-3
Closed -$569
WOLF icon
2543
Wolfspeed
WOLF
$1.4B
– –
-17
Closed -$164
XAR icon
2544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-437
Closed -$68.8K
XES icon
2545
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-352
Closed -$28.4K
YEXT icon
2546
Yext
YEXT
$678M
– –
-982
Closed -$6.79K
DAY
2547
DELISTED
Dayforce
DAY
– –
-6
Closed -$367
XTIA icon
2548
XTI Aerospace
XTIA
$53.1M
– –
0
– –
DJTWW
2549
Trump Media & Technology Group Warrants
DJTWW
$1.06B
– –
-900
Closed -$9.31K
MARM icon
2550
FT Vest US Equity Max Buffer ETF March
MARM
$110M
– –
-1,600
Closed -$48.7K
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.