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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
CAKE icon
276
Cheesecake Factory
CAKE
$5.48B
$1.05M 0.04%
22,187
-1,908
-8% -$87.8K
TPR icon
277
Tapestry
TPR
$24.6B
$1.04M 0.04%
15,993
+4,069
+34% +$222K
AER icon
278
AerCap
AER
$23.3B
$1.04M 0.04%
10,900
-600
-5% -$57.6K
ASND icon
279
Ascendis Pharma A/S
ASND
$16.4B
$1.04M 0.04%
7,561
-651
-8% -$85.6K
MMM icon
280
3M
MMM
$92.2B
$1.03M 0.04%
8,017
-1,779
-18% -$233K
RNR icon
281
RenaissanceRe
RNR
$13.7B
$1.03M 0.04%
4,157
-160
-4% -$43K
PSX icon
282
Phillips 66
PSX
$95.7B
$1.03M 0.04%
9,074
-142
-2% -$18.1K
HLMN icon
283
Hillman Solutions
HLMN
$1.53B
$1.02M 0.04%
104,719
-7,917
-7% -$84.7K
LH icon
284
Labcorp
LH
$27.3B
$1.02M 0.04%
4,445
-192
-4% -$44K
WDFC icon
285
WD-40
WDFC
$2.94B
$1.01M 0.04%
4,164
-2,073
-33% -$552K
BSMU icon
286
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$1.01M 0.04%
46,383
+22,377
+93% +$491K
MDT icon
287
Medtronic
MDT
$115B
$1.01M 0.04%
12,607
-1,104
-8% -$95.6K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1M 0.04%
15,779
+18
+0.1% +$1.13K
TEL icon
289
TE Connectivity
TEL
$58.8B
$985K 0.04%
6,891
-459
-6% -$68.4K
PRU icon
290
Prudential Financial
PRU
$41.5B
$978K 0.04%
8,250
+124
+2% +$15.3K
IBB icon
291
iShares Biotechnology ETF
IBB
$10.8B
$977K 0.04%
7,386
+4,157
+129% +$584K
CAT icon
292
Caterpillar
CAT
$376B
$973K 0.04%
2,681
-111
-4% -$43K
INDA icon
293
iShares MSCI India ETF
INDA
$6.61B
$965K 0.04%
18,338
+3,522
+24% +$194K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$965K 0.04%
23,726
-227
-0.9% -$9.82K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.5B
$963K 0.04%
8,198
+12
+0.1% +$1.44K
DNP icon
296
DNP Select Income Fund
DNP
$4.14B
$958K 0.04%
108,623
+52,190
+92% +$491K
RTX icon
297
RTX Corp
RTX
$286B
$950K 0.03%
8,209
+75
+0.9% +$9.06K
LSTR icon
298
Landstar System
LSTR
$6.17B
$935K 0.03%
5,439
-399
-7% -$73K
ATO icon
299
Atmos Energy
ATO
$28.3B
$930K 0.03%
6,675
-1,682
-20% -$239K
ETN icon
300
Eaton
ETN
$162B
$927K 0.03%
2,793
+199
+8% +$69.8K
10 11
12
13 14

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TH
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LFG
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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
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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.