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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
HES
376
DELISTED
Hess
HES
$652K 0.02%
4,904
+2
+0% +$279
ZION icon
377
Zions Bancorporation
ZION
$9.91B
$648K 0.02%
11,953
-2
-0% -$110
AXON
378
Axon Enterprise
AXON
$49.7B
$643K 0.02%
1,082
-1,913
-64% -$1.04M
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$641K 0.02%
13,358
-1,089
-8% -$54.5K
FM
380
DELISTED
iShares Frontier and Select EM ETF
FM
$638K 0.02%
23,521
-2,269
-9% -$62.4K
PH icon
381
Parker-Hannifin
PH
$127B
$637K 0.02%
1,001
-127
-11% -$84.1K
TGT icon
382
Target
TGT
$75.4B
$635K 0.02%
4,700
+384
+9% +$55K
OWL icon
383
Blue Owl Capital
OWL
$8.22B
$633K 0.02%
27,203
-9,441
-26% -$216K
KD icon
384
Kyndryl
KD
$2.89B
$633K 0.02%
18,283
-1,691
-8% -$49.2K
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33.7B
$632K 0.02%
4,535
+39
+0.9% +$5.35K
PPG icon
386
PPG Industries
PPG
$25.2B
$632K 0.02%
5,288
+4,963
+1,527% +$621K
ITW icon
387
Illinois Tool Works
ITW
$80.2B
$631K 0.02%
2,489
-89
-3% -$23.6K
BILS icon
388
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$631K 0.02%
6,361
-230
-3% -$22.8K
PODD icon
389
Insulet
PODD
$9.95B
$629K 0.02%
2,409
-462
-16% -$116K
SEIC icon
390
SEI Investments
SEIC
$13.4B
$622K 0.02%
7,539
-433
-5% -$34K
BSSX icon
391
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$620K 0.02%
24,088
+15,000
+165% +$391K
UL icon
392
Unilever
UL
$139B
$620K 0.02%
9,716
-418
-4% -$28.2K
XYZ
393
Block Inc
XYZ
$51B
$617K 0.02%
7,257
-283
-4% -$23.2K
LMT icon
394
Lockheed Martin
LMT
$131B
$613K 0.02%
1,261
+61
+5% +$33.3K
CSW
395
CSW Industrials
CSW
$5.19B
$607K 0.02%
1,720
-98
-5% -$38.1K
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.7B
$607K 0.02%
9,323
+245
+3% +$16.4K
ASML icon
397
ASML
ASML
$666B
$607K 0.02%
875
-538
-38% -$386K
IDNA icon
398
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$603K 0.02%
26,650
+17,150
+181% +$412K
OPCH icon
399
Option Care Health
OPCH
$3.59B
$591K 0.02%
25,466
+1,166
+5% +$29.5K
CP icon
400
Canadian Pacific Kansas City
CP
$82.5B
$587K 0.02%
8,117
-1,156
-12% -$89.1K
14 15
16
17 18

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XL
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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.