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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
MRVL icon
551
Marvell Technology
MRVL
$217B
$345K 0.01%
3,124
+1,761
+129% +$163K
EDIV icon
552
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$345K 0.01%
9,774
+46
+0.5% +$1.66K
ITCI
553
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$344K 0.01%
4,119
-354
-8% -$29.1K
SU icon
554
Suncor Energy
SU
$77.7B
$342K 0.01%
9,597
– –
TFLO icon
555
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$342K 0.01%
6,775
-82
-1% -$4.14K
STZ icon
556
Constellation Brands
STZ
$22.4B
$342K 0.01%
1,545
-341
-18% -$81K
MET icon
557
MetLife
MET
$61.2B
$341K 0.01%
5,329
+320
+6% +$26.6K
LUV icon
558
Southwest Airlines
LUV
$19.5B
$340K 0.01%
10,116
+369
+4% +$11.8K
CI icon
559
Cigna
CI
$73.4B
$338K 0.01%
1,512
+355
+31% +$113K
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$338K 0.01%
593
+116
+24% +$68K
QYLD icon
561
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$337K 0.01%
18,520
+723
+4% +$13.2K
TRV icon
562
Travelers Companies
TRV
$77B
$337K 0.01%
1,400
+185
+15% +$46.2K
RIO icon
563
Rio Tinto
RIO
$170B
$337K 0.01%
5,729
+1,275
+29% +$81.4K
RACE icon
564
Ferrari
RACE
$72.8B
$335K 0.01%
789
-81
-9% -$36.5K
CHDN icon
565
Churchill Downs
CHDN
$6.03B
$334K 0.01%
2,504
+344
+16% +$47.7K
LEGN icon
566
Legend Biotech
LEGN
$3.99B
$332K 0.01%
10,216
-881
-8% -$36.5K
TOL icon
567
Toll Brothers
TOL
$13.4B
$332K 0.01%
2,639
-757
-22% -$112K
SYLD icon
568
Cambria Shareholder Yield ETF
SYLD
$1.03B
$332K 0.01%
4,845
-197
-4% -$14.2K
NZF icon
569
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$331K 0.01%
27,195
-24,070
-47% -$305K
YJUN icon
570
FT Vest International Equity Buffer ETF June
YJUN
$145M
$329K 0.01%
15,223
-1,192
-7% -$26.4K
GIS icon
571
General Mills
GIS
$21.6B
$328K 0.01%
5,150
-225
-4% -$15.1K
SO icon
572
Southern Company
SO
$102B
$326K 0.01%
3,963
+2,137
+117% +$187K
EEMS icon
573
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$325K 0.01%
5,586
+118
+2% +$7.19K
FFIN icon
574
First Financial Bankshares
FFIN
$4.74B
$324K 0.01%
8,993
-1,671
-16% -$64.8K
TM icon
575
Toyota
TM
$227B
$324K 0.01%
1,662
+67
+4% +$11.8K
21 22
23
24 25

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XL
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TH
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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
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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.