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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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
14.7 quarters

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
KBDC icon
2551
Kayne Anderson BDC
KBDC
$827M
– –
-123
Closed -$1.99K –
EQC icon
2552
DELISTED
Equity Commonwealth
EQC
– –
-151
Closed -$3K –
ALTR icon
2553
DELISTED
Altair Engineering Inc
ALTR
– –
-65
Closed -$6.21K –
ZUO icon
2554
DELISTED
Zuora, Inc.
ZUO
– –
-873
Closed -$7.53K –
ASAI icon
2555
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-139
Closed -$956 –
CNSL icon
2556
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-303
Closed -$1.41K –
BSJO icon
2557
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-2,169
Closed -$49.3K –
BSCO icon
2558
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-42,938
Closed -$907K –
CTLT icon
2559
DELISTED
CATALENT, INC.
CTLT
– –
-99
Closed -$6K –
BSMO icon
2560
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-5,473
Closed -$136K –
MRO icon
2561
DELISTED
Marathon Oil Corporation
MRO
– –
-11,697
Closed -$311K –
AXNX icon
2562
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,014
Closed -$70.6K –
TELL icon
2563
DELISTED
Tellurian Inc.
TELL
– –
-69
Closed -$66 –
SWN icon
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 –
2024 Q4
0 quarters
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.