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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
SWK icon
426
Stanley Black & Decker
SWK
$15B
$535K 0.02%
6,669
-1,002
-13% -$92.9K
AMLP icon
427
Alerian MLP ETF
AMLP
$13.4B
$534K 0.02%
11,086
+1,311
+13% +$63K
BSMW icon
428
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$534K 0.02%
21,274
+12,000
+129% +$304K
ROKU icon
429
Roku
ROKU
$23.2B
$534K 0.02%
7,180
+762
+12% +$57.7K
SAIA icon
430
Saia
SAIA
$9.39B
$534K 0.02%
1,171
+37
+3% +$18.3K
FENI icon
431
Fidelity Enhanced International ETF
FENI
$11.4B
$531K 0.02%
19,274
– –
FOUR icon
432
Shift4
FOUR
$3.47B
$530K 0.02%
5,107
+432
+9% +$42.9K
FDS icon
433
Factset
FDS
$10.8B
$529K 0.02%
1,102
-107
-9% -$50.8K
PCVX icon
434
Vaxcyte
PCVX
$9.1B
$528K 0.02%
6,456
+1,124
+21% +$112K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14B
$527K 0.02%
3,623
+268
+8% +$40.4K
PBR icon
436
Petrobras
PBR
$118B
$521K 0.02%
40,502
+10,888
+37% +$152K
HAS icon
437
Hasbro
HAS
$13.3B
$519K 0.02%
9,275
-331
-3% -$21.6K
TWLO icon
438
Twilio
TWLO
$37.1B
$517K 0.02%
4,786
+4,671
+4,062% +$427K
HSY icon
439
Hershey
HSY
$36.4B
$516K 0.02%
3,048
+175
+6% +$31.4K
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$514K 0.02%
5,691
+147
+3% +$13.9K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$22B
$511K 0.02%
3,865
+832
+27% +$116K
QTEC icon
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$507K 0.02%
2,693
-212
-7% -$41.3K
RHRX icon
443
RH Tactical Rotation ETF
RHRX
$40.4M
$503K 0.02%
31,904
– –
SN icon
444
SharkNinja
SN
$27.2B
$500K 0.02%
5,139
+310
+6% +$31.6K
SPIB icon
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$500K 0.02%
15,260
+2,382
+18% +$78.8K
SLB icon
446
SLB Ltd
SLB
$81.6B
$498K 0.02%
11,862
+3,498
+42% +$147K
IOT icon
447
Samsara
IOT
$24.4B
$498K 0.02%
11,391
-979
-8% -$48.2K
TRU icon
448
TransUnion
TRU
$16.2B
$497K 0.02%
5,359
+458
+9% +$46.4K
HCA icon
449
HCA Healthcare
HCA
$90.8B
$494K 0.02%
1,644
– –
AMGN icon
450
Amgen
AMGN
$236B
$487K 0.02%
1,870
-1,856
-50% -$551K
16 17
18
19 20

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TH
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LFG
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TCMNY
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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
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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.