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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
GD icon
326
General Dynamics
GD
$103B
$812K 0.03%
3,081
+9
+0.3% +$2.59K
LPLA icon
327
LPL Financial
LPLA
$28.4B
$809K 0.03%
2,479
+63
+3% +$18.6K
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$802K 0.03%
10,539
-681
-6% -$51K
FUL icon
329
H.B. Fuller
FUL
$3.07B
$802K 0.03%
11,879
-795
-6% -$59.7K
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$796K 0.03%
21,635
+2,963
+16% +$110K
LKQ icon
331
LKQ Corp
LKQ
$6.42B
$795K 0.03%
21,631
-2,884
-12% -$110K
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$793K 0.03%
13,675
+12,427
+996% +$730K
AZTA icon
333
Azenta
AZTA
$1.47B
$790K 0.03%
15,800
-1,265
-7% -$57.6K
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$785K 0.03%
64,145
+16,547
+35% +$221K
GTY
335
Getty Realty Corp
GTY
$2.04B
$784K 0.03%
26,014
-2,201
-8% -$69.8K
GEV icon
336
GE Vernova
GEV
$254B
$782K 0.03%
2,377
-46
-2% -$14.4K
AOA icon
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$772K 0.03%
10,082
-2
-0% -$157
WWD icon
338
Woodward
WWD
$20.4B
$772K 0.03%
4,636
-399
-8% -$68.2K
VNLA icon
339
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$771K 0.03%
15,768
+6,322
+67% +$310K
KMX icon
340
CarMax
KMX
$8.89B
$764K 0.03%
9,344
-498
-5% -$39.1K
BOH icon
341
Bank of Hawaii
BOH
$3.05B
$764K 0.03%
10,719
-874
-8% -$63.1K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.8B
$762K 0.03%
5,804
+200
+4% +$27.3K
PGR icon
343
Progressive
PGR
$126B
$762K 0.03%
3,180
-41
-1% -$10.3K
TMUS icon
344
T-Mobile US
TMUS
$191B
$754K 0.03%
3,414
+1,478
+76% +$336K
IYW icon
345
iShares US Technology ETF
IYW
$25.6B
$754K 0.03%
4,723
+2,516
+114% +$398K
SDVY icon
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$753K 0.03%
21,011
+224
+1% +$8.38K
MO icon
347
Altria Group
MO
$113B
$752K 0.03%
14,372
-134
-0.9% -$7.14K
UNF icon
348
Unifirst Corp
UNF
$5.17B
$751K 0.03%
4,388
-336
-7% -$64.1K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$749K 0.03%
4,272
+64
+2% +$11.6K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$747K 0.03%
8,390
+659
+9% +$60.2K
12 13
14
15 16

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.