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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
MTSI icon
451
MACOM Technology Solutions
MTSI
$21.2B
$487K 0.02%
3,751
-1,051
-22% -$132K
BX icon
452
Blackstone
BX
$108B
$487K 0.02%
2,822
+566
+25% +$98.6K
PTY icon
453
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$486K 0.02%
33,790
-4,000
-11% -$58.2K
VHT icon
454
Vanguard Health Care ETF
VHT
$19.4B
$485K 0.02%
1,911
-463
-20% -$125K
KIE icon
455
State Street SPDR S&P Insurance ETF
KIE
$707M
$484K 0.02%
8,564
+44
+0.5% +$2.56K
DAL icon
456
Delta Air Lines
DAL
$53.4B
$484K 0.02%
7,994
-2,306
-22% -$136K
QUAL icon
457
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$480K 0.02%
2,697
+634
+31% +$115K
ELV icon
458
Elevance Health
ELV
$86.6B
$480K 0.02%
1,300
+122
+10% +$51.1K
BFAM icon
459
Bright Horizons
BFAM
$3.62B
$477K 0.02%
4,303
-371
-8% -$44.6K
TW icon
460
Tradeweb Markets
TW
$22.8B
$477K 0.02%
3,643
-357
-9% -$47.1K
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$476K 0.02%
7,279
+177
+2% +$12.3K
IEX icon
462
IDEX
IEX
$17.2B
$476K 0.02%
2,272
-191
-8% -$41.8K
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.6B
$475K 0.02%
5,089
– –
EXPD icon
464
Expeditors International
EXPD
$24.8B
$472K 0.02%
4,257
-597
-12% -$71.2K
HYD icon
465
VanEck High Yield Muni ETF
HYD
$4.34B
$469K 0.02%
9,040
+117
+1% +$6.12K
S icon
466
SentinelOne
S
$7.79B
$468K 0.02%
21,068
-2,046
-9% -$52.2K
JKHY icon
467
Jack Henry & Associates
JKHY
$12.1B
$467K 0.02%
2,665
-226
-8% -$40.4K
ILMN icon
468
Illumina
ILMN
$34.4B
$462K 0.02%
3,454
-61
-2% -$8.69K
HBI
469
DELISTED
Hanesbrands
HBI
$462K 0.02%
56,700
+1,900
+3% +$15K
WRB icon
470
W.R. Berkley
WRB
$25.4B
$461K 0.02%
7,874
+52
+0.7% +$3.12K
RRX icon
471
Regal Rexnord
RRX
$10.9B
$460K 0.02%
2,966
-216
-7% -$36.5K
ARKK icon
472
ARK Innovation ETF
ARKK
$6.68B
$458K 0.02%
8,059
+931
+13% +$49.9K
BNY
473
Bank of New York Mellon
BNY
$110B
$456K 0.02%
5,940
+1,488
+33% +$115K
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$456K 0.02%
8,100
-1,403
-15% -$79.8K
AVY icon
475
Avery Dennison
AVY
$13.5B
$453K 0.02%
2,420
-874
-27% -$178K
17 18
19
20 21

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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.