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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
KBDC
2551
Kayne Anderson BDC
KBDC
$891M
– –
-123
Closed -$1.99K
EQC
2552
DELISTED
Equity Commonwealth
EQC
– –
-151
Closed -$3K
ALTR
2553
DELISTED
Altair Engineering Inc
ALTR
– –
-65
Closed -$6.21K
ZUO
2554
DELISTED
Zuora, Inc.
ZUO
– –
-873
Closed -$7.53K
ASAI
2555
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-139
Closed -$956
CNSL
2556
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-303
Closed -$1.41K
BSJO
2557
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,169
Closed -$49.3K
BSCO
2558
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-42,938
Closed -$907K
CTLT
2559
DELISTED
CATALENT, INC.
CTLT
– –
-99
Closed -$6K
BSMO
2560
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-5,473
Closed -$136K
MRO
2561
DELISTED
Marathon Oil Corporation
MRO
– –
-11,697
Closed -$311K
AXNX
2562
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,014
Closed -$70.6K
TELL
2563
DELISTED
Tellurian Inc.
TELL
– –
-69
Closed -$66
SWN
2564
DELISTED
Southwestern Energy Company
SWN
– –
-22
Closed -$156
NTG
2565
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-33
Closed -$1.57K
RSX
2566
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+21
New –
TTP
2567
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-101
Closed -$4.26K
99 100 101 102
103

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.