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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
MSFT icon
26
Microsoft
MSFT
$3.75T
$23.9M 0.87%
56,624
-1,264
-2% -$538K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$23.7M 0.87%
413,392
+9,408
+2% +$567K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$23.3M 0.85%
1,025,285
-16,702
-2% -$381K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$22.4M 0.82%
220,672
+16,752
+8% +$1.67M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$21.6M 0.79%
36,849
+798
+2% +$470K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$21.4M 0.78%
475,294
+7,894
+2% +$367K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$20.3M 0.74%
190,734
+7,980
+4% +$857K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.7B
$20M 0.73%
407,311
+15,758
+4% +$788K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$19.8M 0.73%
768,173
+35,477
+5% +$932K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$19.8M 0.72%
821,653
+37,697
+5% +$913K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$19.1M 0.7%
96,344
+22,512
+30% +$4.62M
SMIZ icon
37
Zacks Small/Mid Cap ETF
SMIZ
$278M
$18.6M 0.68%
560,743
+149,391
+36% +$5.16M
AMZN icon
38
Amazon
AMZN
$2.76T
$18.5M 0.68%
84,123
-653
-0.8% -$134K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$18M 0.66%
206,355
-162,300
-44% -$14.5M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.4B
$17.7M 0.65%
183,805
+183,674
+140,209% +$18.2M
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$16.1M 0.59%
200,984
-887
-0.4% -$72.9K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$15.7M 0.57%
125,518
-246
-0.2% -$31.8K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15.2M 0.56%
189,182
+7,232
+4% +$590K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14M 0.51%
317,962
+82,698
+35% +$3.84M
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$13M 0.48%
22,287
-1,316
-6% -$772K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.9B
$12.2M 0.45%
95,451
+27,464
+40% +$3.58M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$11.9M 0.44%
63,108
-2,537
-4% -$444K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$11.8M 0.43%
433,699
+59,896
+16% +$1.7M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.8M 0.43%
55,933
+55,716
+25,676% +$11.6M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.5M 0.42%
39,791
+18,166
+84% +$5.3M
1
2
3 4 5

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XL
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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
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.