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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
NVT icon
401
nVent Electric
NVT
$25.2B
$587K 0.02%
8,610
-297
-3% -$21.9K
KVUE icon
402
Kenvue
KVUE
$36.9B
$586K 0.02%
27,446
-473
-2% -$10.7K
LIN icon
403
Linde
LIN
$224B
$582K 0.02%
1,390
+39
+3% +$17.8K
ADBE icon
404
Adobe
ADBE
$115B
$582K 0.02%
1,309
+520
+66% +$257K
PLTR icon
405
Palantir
PLTR
$447B
$581K 0.02%
7,684
-841
-10% -$49K
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.1B
$580K 0.02%
18,433
+10,941
+146% +$357K
ISCG icon
407
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$579K 0.02%
11,704
-1,060
-8% -$54K
LTPZ icon
408
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$574K 0.02%
11,027
-1,266
-10% -$69.3K
VIOV icon
409
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$570K 0.02%
6,111
+313
+5% +$29.8K
MNDY icon
410
monday.com
MNDY
$4.21B
$569K 0.02%
2,418
-193
-7% -$53.5K
SMG icon
411
ScottsMiracle-Gro
SMG
$3.53B
$565K 0.02%
8,519
-1,194
-12% -$94.4K
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.76B
$565K 0.02%
8,252
+6,390
+343% +$456K
FLRN icon
413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$562K 0.02%
18,294
-975
-5% -$30K
AIN icon
414
Albany International
AIN
$1.68B
$554K 0.02%
6,925
-477
-6% -$37.4K
LHX icon
415
L3Harris
LHX
$48.8B
$550K 0.02%
2,616
-21
-0.8% -$5.03K
INCO icon
416
Columbia India Consumer ETF
INCO
$236M
$548K 0.02%
8,502
+2,750
+48% +$190K
NJUL icon
417
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$546K 0.02%
8,702
-635
-7% -$39.4K
EPD icon
418
Enterprise Products Partners
EPD
$84.3B
$546K 0.02%
17,409
– –
GM icon
419
General Motors
GM
$75.6B
$546K 0.02%
10,248
-17,928
-64% -$939K
VRT icon
420
Vertiv
VRT
$104B
$544K 0.02%
4,787
-408
-8% -$48.4K
GDXU icon
421
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.61B
$544K 0.02%
20,000
– –
MASI
422
DELISTED
Masimo
MASI
$542K 0.02%
3,279
-2,452
-43% -$387K
NTRA icon
423
Natera
NTRA
$48.8B
$540K 0.02%
3,412
+2,355
+223% +$343K
BAM icon
424
Brookfield Asset Management
BAM
$83.2B
$539K 0.02%
9,950
-400
-4% -$21.6K
PTC icon
425
PTC
PTC
$17.2B
$538K 0.02%
2,925
-179
-6% -$33.9K
15 16
17
18 19

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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
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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.