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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
LNTH icon
501
Lantheus
LNTH
$6.56B
$414K 0.02%
4,631
-1,033
-18% -$101K
WDAY icon
502
Workday
WDAY
$47.8B
$414K 0.02%
1,605
-107
-6% -$27.3K
PJUL icon
503
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$412K 0.02%
10,016
-1,748
-15% -$71.6K
CEMB icon
504
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$410K 0.02%
9,241
+53
+0.6% +$2.39K
AGZ icon
505
iShares Agency Bond ETF
AGZ
$571M
$410K 0.02%
3,798
-373
-9% -$40.6K
AMT icon
506
American Tower
AMT
$81.2B
$408K 0.01%
2,225
-406
-15% -$84.1K
RRR icon
507
Red Rock Resorts
RRR
$3.45B
$408K 0.01%
8,828
+930
+12% +$47.3K
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$401K 0.01%
4,589
+199
+5% +$18.3K
INGR icon
509
Ingredion
INGR
$6.53B
$400K 0.01%
2,910
-1,590
-35% -$224K
AAL icon
510
American Airlines Group
AAL
$9.08B
$400K 0.01%
22,934
-564
-2% -$8.11K
WING icon
511
Wingstop
WING
$3B
$398K 0.01%
1,400
+226
+19% +$76.8K
SAP icon
512
SAP
SAP
$255B
$395K 0.01%
1,606
+436
+37% +$104K
NXP icon
513
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$395K 0.01%
26,080
– –
BINC icon
514
BlackRock Flexible Income ETF
BINC
$16.6B
$391K 0.01%
7,525
+6,842
+1,002% +$360K
GKOS icon
515
Glaukos
GKOS
$10.7B
$390K 0.01%
+2,602
New +$358K
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$390K 0.01%
14,962
-1,613
-10% -$43.5K
BKR icon
517
Baker Hughes
BKR
$61.7B
$389K 0.01%
9,486
+2,606
+38% +$105K
CRWD icon
518
CrowdStrike
CRWD
$233B
$389K 0.01%
4,548
+364
+9% +$30.3K
BUFG icon
519
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$387K 0.01%
15,813
-430
-3% -$10.5K
CSX icon
520
CSX Corp
CSX
$95.5B
$387K 0.01%
11,988
+198
+2% +$6.79K
SDHY
521
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$385K 0.01%
23,879
+289
+1% +$4.78K
IUSB icon
522
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$385K 0.01%
8,512
-1,488
-15% -$68.3K
ADX icon
523
Adams Diversified Equity Fund
ADX
$3.25B
$383K 0.01%
18,938
– –
IBN icon
524
ICICI Bank
IBN
$107B
$381K 0.01%
12,751
-298
-2% -$9K
JCI icon
525
Johnson Controls International
JCI
$86.1B
$380K 0.01%
4,817
-1,071
-18% -$85.9K
19 20
21
22 23

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.