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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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
14.7 quarters

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 icon
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 Held Since
MSFT icon
26
Microsoft
MSFT
$4.02T
$23.9M 0.87%
56,624
-1,264
-2% -$538K
2014 Q1
43 quarters
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$23.7M 0.87%
413,392
+9,408
+2% +$567K
2016 Q1
35 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$45.3B
$23.3M 0.85%
1,025,285
-16,702
-2% -$381K
2016 Q1
35 quarters
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$79.8B
$22.4M 0.82%
220,672
+16,752
+8% +$1.67M
2013 Q4
44 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$21.6M 0.79%
36,849
+798
+2% +$470K
2014 Q1
43 quarters
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$21.4M 0.78%
475,294
+7,894
+2% +$367K
2018 Q1
27 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$48.6B
$20.3M 0.74%
190,734
+7,980
+4% +$857K
2014 Q1
43 quarters
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$83.2B
$20M 0.73%
407,311
+15,758
+4% +$788K
2017 Q3
29 quarters
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$19.8M 0.73%
768,173
+35,477
+5% +$932K
2017 Q3
29 quarters
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$19.8M 0.72%
821,653
+37,697
+5% +$913K
2017 Q3
29 quarters
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$19.1M 0.7%
96,344
+22,512
+30% +$4.62M
2013 Q4
44 quarters
SMIZ icon
37
Zacks Small/Mid Cap ETF
SMIZ
$289M
$18.6M 0.68%
560,743
+149,391
+36% +$5.16M
2024 Q1
3 quarters
AMZN icon
38
Amazon
AMZN
$2.8T
$18.5M 0.68%
84,123
-653
-0.8% -$134K
2015 Q4
36 quarters
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
$18M 0.66%
206,355
-162,300
-44% -$14.5M
2014 Q1
43 quarters
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
$17.7M 0.65%
183,805
+183,674
+140,209% +$18.2M
2024 Q1
3 quarters
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$16.1M 0.59%
200,984
-887
-0.4% -$72.9K
2014 Q1
43 quarters
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$15.7M 0.57%
125,518
-246
-0.2% -$31.8K
2013 Q4
44 quarters
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.2M 0.56%
189,182
+7,232
+4% +$590K
2018 Q1
27 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14M 0.51%
317,962
+82,698
+35% +$3.84M
2013 Q4
44 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$13M 0.48%
22,287
-1,316
-6% -$772K
2014 Q1
43 quarters
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81B
$12.2M 0.45%
95,451
+27,464
+40% +$3.58M
2014 Q1
43 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.31T
$11.9M 0.44%
63,108
-2,537
-4% -$444K
2015 Q3
37 quarters
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$11.8M 0.43%
433,699
+59,896
+16% +$1.7M
2019 Q1
23 quarters
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$112B
$11.8M 0.43%
55,933
+55,716
+25,676% +$11.6M
2024 Q1
3 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$11.5M 0.42%
39,791
+18,166
+84% +$5.3M
2017 Q3
29 quarters
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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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.