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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
EDD
626
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$259K 0.01%
57,085
-1,728
-3% -$8.13K
EFV icon
627
iShares MSCI EAFE Value ETF
EFV
$31.7B
$259K 0.01%
4,936
+236
+5% +$12.9K
TLN
628
Talen Energy Corp
TLN
$14.5B
$259K 0.01%
+1,284
New +$250K
BHP icon
629
BHP
BHP
$243B
$258K 0.01%
5,286
+110
+2% +$5.98K
HDB icon
630
HDFC Bank
HDB
$118B
$258K 0.01%
8,070
+34
+0.4% +$1.09K
MHO icon
631
M/I Homes
MHO
$3.83B
$257K 0.01%
1,935
-2,521
-57% -$397K
ITB icon
632
iShares US Home Construction ETF
ITB
$2.23B
$257K 0.01%
2,486
+73
+3% +$8.66K
MHD icon
633
BlackRock MuniHoldings Fund
MHD
$598M
$256K 0.01%
21,974
+1,562
+8% +$19.2K
HYMB icon
634
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$255K 0.01%
9,974
– –
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$255K 0.01%
1,883
– –
DFS
636
DELISTED
Discover Financial Services
DFS
$255K 0.01%
1,471
-6,201
-81% -$1.02M
OEF icon
637
iShares S&P 100 ETF
OEF
$20.6B
$254K 0.01%
879
+459
+109% +$131K
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$252K 0.01%
4,553
-6,303
-58% -$365K
MBB icon
639
iShares MBS ETF
MBB
$39.2B
$250K 0.01%
2,726
-205
-7% -$19.1K
WIT icon
640
Wipro
WIT
$18B
$249K 0.01%
70,386
-9,614
-12% -$32.9K
VSGX icon
641
Vanguard ESG International Stock ETF
VSGX
$6.86B
$248K 0.01%
4,372
-1,361
-24% -$80.4K
BSMQ icon
642
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$247K 0.01%
10,488
– –
TTWO icon
643
Take-Two Interactive
TTWO
$44.3B
$246K 0.01%
1,339
-283
-17% -$49.1K
ENB icon
644
Enbridge
ENB
$110B
$246K 0.01%
5,807
+17
+0.3% +$712
INFY icon
645
Infosys
INFY
$49.3B
$246K 0.01%
11,225
-2,557
-19% -$57.2K
SONY icon
646
Sony
SONY
$145B
$246K 0.01%
11,604
+9
+0.1% +$175
CNI icon
647
Canadian National Railway
CNI
$76.1B
$245K 0.01%
2,416
-11
-0.5% -$1.2K
SHEL icon
648
Shell
SHEL
$250B
$245K 0.01%
3,907
+188
+5% +$12.3K
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$243K 0.01%
5,768
-308
-5% -$14.3K
MUR icon
650
Murphy Oil
MUR
$5.07B
$242K 0.01%
8,010
-7
-0.1% -$225
24 25
26
27 28

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.