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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$66.7B
$284K 0.01%
1,000
– –
LECO icon
602
Lincoln Electric
LECO
$15.8B
$284K 0.01%
1,514
-130
-8% -$26.2K
VECO icon
603
Veeco
VECO
$2.87B
$284K 0.01%
10,589
+1,835
+21% +$53.3K
VFH icon
604
Vanguard Financials ETF
VFH
$13.9B
$283K 0.01%
2,396
+466
+24% +$55.1K
MINT icon
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$282K 0.01%
2,809
-27
-1% -$2.71K
HIG icon
606
Hartford Financial Services
HIG
$37.3B
$278K 0.01%
2,542
-651
-20% -$75.5K
GEHC icon
607
GE HealthCare
GEHC
$32.7B
$276K 0.01%
3,532
-339
-9% -$28.8K
NOBL icon
608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$274K 0.01%
5,510
+1,918
+53% +$101K
ORLY icon
609
O'Reilly Automotive
ORLY
$71.1B
$274K 0.01%
3,465
-15
-0.4% -$1.21K
DKS icon
610
Dick's Sporting Goods
DKS
$11.8B
$273K 0.01%
1,193
+21
+2% +$4.41K
TFC icon
611
Truist Financial
TFC
$61.4B
$273K 0.01%
6,289
+1,855
+42% +$82.8K
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.16B
$272K 0.01%
13,954
-5
-0% -$102
PKG icon
613
Packaging Corp of America
PKG
$21.7B
$272K 0.01%
1,208
+216
+22% +$50K
FN icon
614
Fabrinet
FN
$15.5B
$271K 0.01%
1,231
+1,226
+24,520% +$296K
BGB
615
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$271K 0.01%
22,131
-2,184
-9% -$27.1K
LKFN icon
616
Lakeland Financial Corp
LKFN
$1.47B
$268K 0.01%
3,900
-2,497
-39% -$173K
PNC icon
617
PNC Financial Services
PNC
$97.1B
$268K 0.01%
1,389
-42
-3% -$8.26K
ESGV icon
618
Vanguard ESG US Stock ETF
ESGV
$13.7B
$267K 0.01%
2,549
-1,154
-31% -$121K
AMP icon
619
Ameriprise Financial
AMP
$49.1B
$267K 0.01%
501
-2
-0.4% -$1.07K
VYMI icon
620
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$266K 0.01%
3,914
– –
JBL icon
621
Jabil
JBL
$32.7B
$265K 0.01%
1,840
+1,734
+1,636% +$227K
AVUS icon
622
Avantis US Equity ETF
AVUS
$14.5B
$263K 0.01%
2,718
– –
RSST icon
623
Return Stacked US Stocks & Managed Futures ETF
RSST
$514M
$263K 0.01%
11,014
– –
ALL icon
624
Allstate
ALL
$65.1B
$262K 0.01%
1,358
+29
+2% +$5.63K
HUBB icon
625
Hubbell
HUBB
$24.8B
$260K 0.01%
620
-1,185
-66% -$529K
23 24
25
26 27

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.