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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
IOO icon
301
iShares Global 100 ETF
IOO
$9.36B
$927K 0.03%
9,198
-381
-4% -$38.3K
VGT icon
302
Vanguard Information Technology ETF
VGT
$150B
$912K 0.03%
11,736
+1,240
+12% +$95.2K
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$900K 0.03%
37,032
+272
+0.7% +$6.69K
CHH icon
304
Choice Hotels
CHH
$4.89B
$891K 0.03%
6,278
-470
-7% -$66.5K
ISRG icon
305
Intuitive Surgical
ISRG
$130B
$887K 0.03%
1,700
-69
-4% -$35.9K
RLI icon
306
RLI Corp
RLI
$5.89B
$882K 0.03%
10,702
-742
-6% -$61.6K
FTAI icon
307
FTAI Aviation
FTAI
$20.5B
$881K 0.03%
6,116
+1,042
+21% +$154K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$875K 0.03%
9,621
+5
+0.1% +$471
EVTC icon
309
Evertec
EVTC
$1.76B
$872K 0.03%
25,239
-2,073
-8% -$71.1K
KHC icon
310
Kraft Heinz
KHC
$29.8B
$868K 0.03%
28,255
+2,591
+10% +$84.9K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$862K 0.03%
6,666
-1,002
-13% -$134K
CEFS icon
312
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$860K 0.03%
40,165
+4,191
+12% +$92.7K
PLD icon
313
Prologis
PLD
$135B
$859K 0.03%
8,126
-393
-5% -$45.2K
PNR icon
314
Pentair
PNR
$9.91B
$857K 0.03%
8,511
-652
-7% -$66.8K
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$22B
$850K 0.03%
10,467
+56
+0.5% +$4.72K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$83.2B
$848K 0.03%
1,190
+268
+29% +$225K
SYBT icon
317
Stock Yards Bancorp
SYBT
$2.48B
$826K 0.03%
11,541
-931
-7% -$65.6K
ARW icon
318
Arrow Electronics
ARW
$10.6B
$826K 0.03%
7,300
-400
-5% -$49.4K
THO icon
319
Thor Industries
THO
$3.97B
$825K 0.03%
8,620
-2,488
-22% -$266K
USFR icon
320
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$824K 0.03%
16,380
+1,524
+10% +$76.7K
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$824K 0.03%
32,486
-8,432
-21% -$223K
TXN icon
322
Texas Instruments
TXN
$243B
$824K 0.03%
4,394
-373
-8% -$74.6K
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.79B
$820K 0.03%
18,880
+991
+6% +$44K
BSX icon
324
Boston Scientific
BSX
$67.6B
$818K 0.03%
9,159
-2,473
-21% -$218K
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$814K 0.03%
24,385
-5,401
-18% -$191K
11 12
13
14 15

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.