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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$139B
$1.2M 0.04%
2,969
+436
+17% +$202K
RBA icon
252
RB Global
RBA
$15.9B
$1.19M 0.04%
13,214
-400
-3% -$35.8K
FNF icon
253
Fidelity National Financial
FNF
$12.7B
$1.19M 0.04%
21,175
-1,396
-6% -$84.1K
RBC icon
254
RBC Bearings
RBC
$16.1B
$1.18M 0.04%
3,935
-313
-7% -$96.4K
PM icon
255
Philip Morris
PM
$297B
$1.18M 0.04%
9,777
+276
+3% +$34.8K
MNST icon
256
Monster Beverage
MNST
$91.5B
$1.17M 0.04%
44,598
-2,960
-6% -$78.5K
STT icon
257
State Street
STT
$53.1B
$1.17M 0.04%
11,902
-240
-2% -$22.7K
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.16M 0.04%
103,015
+3,879
+4% +$45.1K
CCI icon
259
Crown Castle
CCI
$31.9B
$1.15M 0.04%
12,675
+1,780
+16% +$186K
MRK icon
260
Merck
MRK
$369B
$1.14M 0.04%
11,494
-518
-4% -$53.4K
GILD icon
261
Gilead Sciences
GILD
$185B
$1.14M 0.04%
12,551
+3,129
+33% +$282K
SBUX icon
262
Starbucks
SBUX
$122B
$1.14M 0.04%
12,473
-902
-7% -$87.3K
QLD icon
263
ProShares Ultra QQQ
QLD
$14.2B
$1.11M 0.04%
20,570
-3,200
-13% -$171K
OMC icon
264
Omnicom Group
OMC
$24.1B
$1.11M 0.04%
12,911
+520
+4% +$51.6K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.11M 0.04%
12,558
+706
+6% +$64.1K
FIX icon
266
Comfort Systems
FIX
$56.8B
$1.11M 0.04%
2,618
-62
-2% -$27.2K
MS icon
267
Morgan Stanley
MS
$337B
$1.11M 0.04%
8,802
+395
+5% +$48.6K
JBTM
268
JBT Marel
JBTM
$6.12B
$1.11M 0.04%
8,698
-363
-4% -$41.9K
URTH icon
269
iShares MSCI World ETF
URTH
$8.27B
$1.1M 0.04%
7,098
-650
-8% -$103K
NVS icon
270
Novartis
NVS
$294B
$1.1M 0.04%
11,259
-10
-0.1% -$1.07K
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.09M 0.04%
15,797
+2,567
+19% +$178K
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.08M 0.04%
9,448
+426
+5% +$50.3K
DELL icon
273
Dell
DELL
$305B
$1.08M 0.04%
9,357
+4,069
+77% +$511K
BSCS icon
274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.08M 0.04%
53,524
+32,212
+151% +$653K
WMG icon
275
Warner Music
WMG
$14.7B
$1.06M 0.04%
34,206
-1,594
-4% -$51K
9 10
11
12 13

Similar funds

XL
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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.