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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
P
576
Everpure Inc
P
$31.4B
$321K 0.01%
5,229
+5,149
+6,436% +$287K
ALGM icon
577
Allegro MicroSystems
ALGM
$6.85B
$321K 0.01%
14,691
+737
+5% +$15.7K
MMU
578
Western Asset Managed Municipals Fund
MMU
$553M
$318K 0.01%
31,169
+2,865
+10% +$30.1K
LULU icon
579
lululemon athletica
LULU
$13.4B
$317K 0.01%
829
-191
-19% -$62.4K
FDX icon
580
FedEx
FDX
$78.3B
$315K 0.01%
1,120
-2,043
-65% -$570K
CWST icon
581
Casella Waste Systems
CWST
$5.97B
$314K 0.01%
2,971
+2,885
+3,355% +$305K
EQT icon
582
EQT Corp
EQT
$34.2B
$313K 0.01%
6,798
+34
+0.5% +$1.4K
EEM icon
583
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$312K 0.01%
7,458
+684
+10% +$30.3K
DVN icon
584
Devon Energy
DVN
$51.5B
$309K 0.01%
9,440
-75
-0.8% -$2.83K
VPU
585
Vanguard Utilities ETF
VPU
$8.36B
$307K 0.01%
1,880
-182
-9% -$31.1K
PWR icon
586
Quanta Services
PWR
$92.7B
$306K 0.01%
968
-256
-21% -$82.4K
WMB icon
587
Williams Companies
WMB
$91.2B
$305K 0.01%
5,636
+277
+5% +$14.9K
CTRA
588
DELISTED
Coterra Energy
CTRA
$304K 0.01%
11,915
-362
-3% -$9K
DJUN icon
589
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$303K 0.01%
7,010
+169
+2% +$7.3K
CSGS
590
DELISTED
CSG Systems International
CSGS
$303K 0.01%
5,927
– –
MPC icon
591
Marathon Petroleum
MPC
$102B
$303K 0.01%
2,171
+71
+3% +$10.8K
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$10.4B
$302K 0.01%
919
-80
-8% -$27.2K
FDL icon
593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$302K 0.01%
7,493
+81
+1% +$3.4K
OKTA icon
594
Okta
OKTA
$29.6B
$300K 0.01%
3,807
+3,730
+4,844% +$289K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$15B
$300K 0.01%
1,041
+163
+19% +$48.2K
RY icon
596
Royal Bank of Canada
RY
$282B
$299K 0.01%
2,485
– –
AFB
597
AllianceBernstein National Municipal Income Fund
AFB
$314M
$299K 0.01%
27,476
-2,617
-9% -$29.7K
DBEF icon
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$293K 0.01%
7,074
-1,301
-16% -$54.4K
HSBC icon
599
HSBC
HSBC
$355B
$289K 0.01%
5,853
-42
-0.7% -$1.95K
AAON icon
600
Aaon
AAON
$6.33B
$284K 0.01%
2,416
+2,369
+5,040% +$290K
22 23
24
25 26

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XL
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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
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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.