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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
CSL icon
526
Carlisle Companies
CSL
$14.3B
$380K 0.01%
1,029
+1
+0.1% +$436
FTQI icon
527
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$376K 0.01%
18,063
+391
+2% +$8.16K
KNSL icon
528
Kinsale Capital Group
KNSL
$8.7B
$375K 0.01%
807
-242
-23% -$115K
HPQ icon
529
HP
HPQ
$26.7B
$375K 0.01%
11,489
-12
-0.1% -$431
BSMS icon
530
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$372K 0.01%
15,957
+10,315
+183% +$242K
VLO icon
531
Valero Energy
VLO
$99.8B
$371K 0.01%
3,029
-1
-0% -$134
APA icon
532
APA Corp
APA
$14.8B
$371K 0.01%
16,070
+322
+2% +$7.53K
AESR icon
533
Anfield US Equity Sector Rotation ETF
AESR
$249M
$369K 0.01%
21,429
-7,598
-26% -$133K
ELF icon
534
e.l.f. Beauty
ELF
$6.26B
$369K 0.01%
2,937
-148
-5% -$17.8K
WSC icon
535
WillScot Mobile Mini Holdings
WSC
$3.79B
$363K 0.01%
10,860
-422
-4% -$15.5K
FTI icon
536
TechnipFMC
FTI
$29.9B
$361K 0.01%
12,484
-1,072
-8% -$30.5K
MEC icon
537
Mayville Engineering Co
MEC
$519M
$360K 0.01%
22,919
– –
CNC icon
538
Centene
CNC
$32.3B
$360K 0.01%
5,947
-6
-0.1% -$374
NOC icon
539
Northrop Grumman
NOC
$77.4B
$359K 0.01%
764
-44
-5% -$22.1K
USA icon
540
Liberty All-Star Equity Fund
USA
$1.85B
$358K 0.01%
51,577
-10,000
-16% -$71.9K
ABNB icon
541
Airbnb
ABNB
$109B
$356K 0.01%
2,707
+1,675
+162% +$226K
INTU icon
542
Intuit
INTU
$95.2B
$355K 0.01%
564
+392
+228% +$250K
PEG icon
543
Public Service Enterprise Group
PEG
$36.5B
$353K 0.01%
4,175
+17
+0.4% +$1.5K
WDC icon
544
Western Digital
WDC
$167B
$352K 0.01%
7,820
-1,421
-15% -$71.4K
JHMM icon
545
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$352K 0.01%
5,897
-214
-4% -$13.2K
STEL
546
DELISTED
Stellar Bancorp
STEL
$350K 0.01%
12,333
– –
INTC icon
547
Intel
INTC
$487B
$349K 0.01%
17,397
-715
-4% -$16.1K
DRI icon
548
Darden Restaurants
DRI
$24B
$349K 0.01%
1,866
+2
+0.1% +$335
EMD
549
Western Asset Emerging Markets Debt Fund
EMD
$610M
$348K 0.01%
36,153
-1,054
-3% -$10.5K
EMR icon
550
Emerson Electric
EMR
$88B
$346K 0.01%
2,791
-133
-5% -$16.1K
20 21
22
23 24

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.