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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Hess
HES
| $652K | 0.02% |
4,904
+2
| +0% | +$279 |
2019 Q2
22 quarters
|
|
377
Zions Bancorporation
ZION
$9.34B
| $648K | 0.02% |
11,953
-2
| -0% | -$110 |
2023 Q1
7 quarters
|
|
378
Axon Enterprise
AXON
$32.4B
| $643K | 0.02% |
1,082
-1,913
| -64% | -$1.04M |
2023 Q2
6 quarters
|
|
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $641K | 0.02% |
13,358
-1,089
| -8% | -$54.5K |
2022 Q2
10 quarters
|
|
380
DELISTED
iShares Frontier and Select EM ETF
FM
| $638K | 0.02% |
23,521
-2,269
| -9% | -$62.4K |
2024 Q1
3 quarters
|
|
381
Parker-Hannifin
PH
$122B
| $637K | 0.02% |
1,001
-127
| -11% | -$84.1K |
2019 Q1
23 quarters
|
|
382
Target
TGT
$71.5B
| $635K | 0.02% |
4,700
+384
| +9% | +$55K |
2019 Q1
23 quarters
|
|
383
Blue Owl Capital
OWL
$6.11B
| $633K | 0.02% |
27,203
-9,441
| -26% | -$216K |
2023 Q3
5 quarters
|
|
384
Kyndryl
KD
$2.85B
| $633K | 0.02% |
18,283
-1,691
| -8% | -$49.2K |
2021 Q4
12 quarters
|
|
385
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $632K | 0.02% |
4,535
+39
| +0.9% | +$5.35K |
2020 Q2
18 quarters
|
|
386
PPG Industries
PPG
$24.2B
| $632K | 0.02% |
5,288
+4,963
| +1,527% | +$621K |
2017 Q4
28 quarters
|
|
387
Illinois Tool Works
ITW
$78.1B
| $631K | 0.02% |
2,489
-89
| -3% | -$23.6K |
2015 Q1
39 quarters
|
|
388
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $631K | 0.02% |
6,361
-230
| -3% | -$22.8K |
2024 Q1
3 quarters
|
|
389
Insulet
PODD
$9.88B
| $629K | 0.02% |
2,409
-462
| -16% | -$116K |
2016 Q3
33 quarters
|
|
390
SEI Investments
SEIC
$12.7B
| $622K | 0.02% |
7,539
-433
| -5% | -$34K |
2017 Q4
28 quarters
|
|
391
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $620K | 0.02% |
24,088
+15,000
| +165% | +$391K |
2024 Q3
1 quarter
|
|
392
Unilever
UL
$143B
| $620K | 0.02% |
9,716
-418
| -4% | -$28.2K |
2021 Q1
15 quarters
|
|
393
Block Inc
XYZ
$47.6B
| $617K | 0.02% |
7,257
-283
| -4% | -$23.2K |
2020 Q2
18 quarters
|
|
394
Lockheed Martin
LMT
$126B
| $613K | 0.02% |
1,261
+61
| +5% | +$33.3K |
2020 Q2
18 quarters
|
|
395
CSW Industrials
CSW
$4.74B
| $607K | 0.02% |
1,720
-98
| -5% | -$38.1K |
2024 Q1
3 quarters
|
|
396
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $607K | 0.02% |
9,323
+245
| +3% | +$16.4K |
2021 Q4
12 quarters
|
|
397
ASML
ASML
$636B
| $607K | 0.02% |
875
-538
| -38% | -$386K |
2019 Q2
22 quarters
|
|
398
iShares Genomics Immunology and Healthcare ETF
IDNA
$306M
| $603K | 0.02% |
26,650
+17,150
| +181% | +$412K |
2024 Q3
1 quarter
|
|
399
Option Care Health
OPCH
$4.68B
| $591K | 0.02% |
25,466
+1,166
| +5% | +$29.5K |
2023 Q2
6 quarters
|
|
400
Canadian Pacific Kansas City
CP
$76.5B
| $587K | 0.02% |
8,117
-1,156
| -12% | -$89.1K |
2020 Q3
17 quarters
|
|
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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.