We are live on ! Find out more
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
FLYW icon
476
Flywire
FLYW
$2.28B
$450K 0.02%
21,813
-1,834
-8% -$35.8K
DSGX icon
477
Descartes Systems
DSGX
$6.91B
$447K 0.02%
3,936
-337
-8% -$37.6K
BTT icon
478
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$446K 0.02%
21,670
+4,056
+23% +$85.9K
ZTS icon
479
Zoetis
ZTS
$31B
$446K 0.02%
2,737
-11
-0.4% -$1.97K
DEUS icon
480
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$445K 0.02%
8,288
-95
-1% -$5.28K
KEY icon
481
KeyCorp
KEY
$23.5B
$445K 0.02%
25,955
+4,243
+20% +$76.1K
DT icon
482
Dynatrace
DT
$15.4B
$443K 0.02%
8,146
-651
-7% -$35.5K
VCLT icon
483
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$442K 0.02%
+5,909
New +$459K
LPG icon
484
Dorian LPG
LPG
$2.11B
$439K 0.02%
18,000
– –
VMRK
485
Vivmark Residential
VMRK
$26.1B
$438K 0.02%
6,106
+53
+0.9% +$3.89K
BABA icon
486
Alibaba
BABA
$289B
$435K 0.02%
5,128
-332
-6% -$31.4K
YUM icon
487
Yum! Brands
YUM
$41.1B
$433K 0.02%
3,229
-104
-3% -$14.1K
TXRH icon
488
Texas Roadhouse
TXRH
$13.1B
$432K 0.02%
2,396
+259
+12% +$48.7K
TT icon
489
Trane Technologies
TT
$100B
$431K 0.02%
1,167
-19
-2% -$7.54K
USB icon
490
US Bancorp
USB
$97.2B
$430K 0.02%
8,997
-102
-1% -$5.02K
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$429K 0.02%
8,320
-11,043
-57% -$578K
AVDE icon
492
Avantis International Equity ETF
AVDE
$19.1B
$428K 0.02%
6,973
– –
CLF icon
493
Cleveland-Cliffs
CLF
$6.75B
$427K 0.02%
45,469
-500
-1% -$6.03K
DGRW icon
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$426K 0.02%
5,267
+2
+0% +$167
CNR
495
Core Natural Resources Inc
CNR
$5.05B
$423K 0.02%
3,964
+2,580
+186% +$297K
TRGP icon
496
Targa Resources
TRGP
$62B
$423K 0.02%
2,367
+6
+0.3% +$1.08K
FLEX icon
497
Flex
FLEX
$42.6B
$422K 0.02%
10,986
-958
-8% -$35.5K
FJUN icon
498
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$418K 0.02%
8,139
-6
-0.1% -$308
JWN
499
DELISTED
Nordstrom
JWN
$415K 0.02%
+17,201
New +$397K
MRSH
500
Marsh
MRSH
$90.7B
$415K 0.02%
1,952
-82
-4% -$18.2K
18 19
20
21 22

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
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.