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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
TLH icon
651
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$242K 0.01%
2,430
-11,984
-83% -$1.24M
NRG icon
652
NRG Energy
NRG
$23.6B
$241K 0.01%
2,672
+43
+2% +$3.98K
COIN icon
653
Coinbase
COIN
$47.8B
$240K 0.01%
965
+70
+8% +$17.8K
ON icon
654
ON Semiconductor
ON
$28.4B
$238K 0.01%
3,773
-801
-18% -$55.2K
FVD icon
655
First Trust Value Line Dividend Fund
FVD
$8.26B
$236K 0.01%
5,413
-128
-2% -$5.79K
NUBD icon
656
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$234K 0.01%
10,743
+6,226
+138% +$138K
HPE icon
657
Hewlett Packard
HPE
$70.2B
$234K 0.01%
10,943
+1,278
+13% +$27K
BFK
658
DELISTED
BlackRock Municipal Income Trust
BFK
$232K 0.01%
23,546
+1,724
+8% +$17.7K
SPGI icon
659
S&P Global
SPGI
$131B
$232K 0.01%
465
+15
+3% +$7.61K
VGM icon
660
Invesco Trust Investment Grade Municipals
VGM
$562M
$231K 0.01%
22,890
+4,314
+23% +$44.4K
XEL icon
661
Xcel Energy
XEL
$47.8B
$230K 0.01%
3,412
-940
-22% -$63K
TXT icon
662
Textron
TXT
$14.2B
$230K 0.01%
3,006
-454
-13% -$38K
WHR icon
663
Whirlpool
WHR
$2.65B
$229K 0.01%
2,000
– –
VXF icon
664
Vanguard Extended Market ETF
VXF
$31.4B
$228K 0.01%
1,202
+923
+331% +$178K
TPL icon
665
Texas Pacific Land
TPL
$25B
$227K 0.01%
615
+147
+31% +$60.1K
TTD icon
666
Trade Desk
TTD
$6.45B
$227K 0.01%
1,928
+1,563
+428% +$193K
CCJ icon
667
Cameco
CCJ
$43.8B
$226K 0.01%
4,406
-102
-2% -$5.56K
AR icon
668
Antero Resources
AR
$11.8B
$226K 0.01%
6,450
– –
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$605M
$225K 0.01%
15,311
-3,446
-18% -$56K
MFC icon
670
Manulife Financial
MFC
$71B
$225K 0.01%
7,334
-1,248
-15% -$38.7K
DSI icon
671
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$225K 0.01%
2,037
+171
+9% +$19.1K
RYAN icon
672
Ryan Specialty Holdings
RYAN
$11.3B
$224K 0.01%
3,497
+3,339
+2,113% +$232K
AFIF icon
673
Anfield Universal Fixed Income ETF
AFIF
$227M
$224K 0.01%
24,577
-5,272
-18% -$48.4K
BMY icon
674
Bristol-Myers Squibb
BMY
$136B
$224K 0.01%
3,961
+170
+4% +$9.5K
MDLZ icon
675
Mondelez International
MDLZ
$79.8B
$223K 0.01%
4,495
-67
-1% -$4.43K
25 26
27
28 29

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.