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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
SITE icon
351
SiteOne Landscape Supply
SITE
$4.17B
$740K 0.03%
5,613
-429
-7% -$61.9K
O icon
352
Realty Income
O
$58.5B
$733K 0.03%
13,725
+3,067
+29% +$179K
CMCSA icon
353
Comcast
CMCSA
$93.7B
$732K 0.03%
19,462
-1,421
-7% -$59K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$731K 0.03%
9,300
-54
-0.6% -$4.29K
IBIT icon
355
iShares Bitcoin Trust
IBIT
$60.4B
$724K 0.03%
13,639
+11,785
+636% +$556K
DUK icon
356
Duke Energy
DUK
$94.2B
$719K 0.03%
6,670
-632
-9% -$71.6K
EXE
357
Expand Energy Corp
EXE
$22.7B
$711K 0.03%
7,138
+2,138
+43% +$197K
BUFT icon
358
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$709K 0.03%
31,614
+11,800
+60% +$263K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.37B
$707K 0.03%
12,114
+22
+0.2% +$1.31K
RDVI icon
360
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$705K 0.03%
29,073
+1,567
+6% +$39.4K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$701K 0.03%
8,922
-545
-6% -$44.3K
SCHC icon
362
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$698K 0.03%
20,342
-3,562
-15% -$130K
FIZZ icon
363
National Beverage
FIZZ
$3.04B
$696K 0.03%
16,302
-1,262
-7% -$59K
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$690K 0.03%
21,591
– –
F icon
365
Ford
F
$55.6B
$688K 0.03%
69,494
-8,121
-10% -$86.6K
RRC icon
366
Range Resources
RRC
$9.73B
$688K 0.03%
19,116
-2
-0% -$66
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.7B
$681K 0.02%
4,146
-336
-7% -$57.3K
AGOX icon
368
Adaptive Alpha Opportunities ETF
AGOX
$386M
$679K 0.02%
25,008
+932
+4% +$27K
TIP icon
369
iShares TIPS Bond ETF
TIP
$15.1B
$676K 0.02%
6,340
-133
-2% -$14.4K
NOW icon
370
ServiceNow
NOW
$143B
$671K 0.02%
3,165
+195
+7% +$39.5K
WM icon
371
Waste Management
WM
$87B
$670K 0.02%
3,320
+297
+10% +$63.8K
PBH icon
372
Prestige Consumer Healthcare
PBH
$2.43B
$668K 0.02%
8,554
+8,042
+1,571% +$624K
CNQ icon
373
Canadian Natural Resources
CNQ
$103B
$666K 0.02%
21,574
-421
-2% -$14.2K
CBRE icon
374
CBRE Group
CBRE
$42.6B
$663K 0.02%
5,047
-3,302
-40% -$432K
XRAY icon
375
Dentsply Sirona
XRAY
$2.2B
$653K 0.02%
34,400
+6,000
+21% +$127K
13 14
15
16 17

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TH
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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.