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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
BTCL
676
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$37.2M
$222K 0.01%
+4,573
New +$198K
LUMN icon
677
Lumen
LUMN
$6.24B
$222K 0.01%
41,845
+2,657
+7% +$18.3K
RHTX icon
678
RH Tactical Outlook ETF
RHTX
$8.11M
$218K 0.01%
13,466
– –
CMC icon
679
Commercial Metals
CMC
$7.49B
$218K 0.01%
4,400
– –
VONE icon
680
Vanguard Russell 1000 ETF
VONE
$8.67B
$218K 0.01%
816
+466
+133% +$125K
ICVT icon
681
iShares Convertible Bond ETF
ICVT
$7.67B
$215K 0.01%
2,534
– –
RCL icon
682
Royal Caribbean
RCL
$75.5B
$212K 0.01%
920
+403
+78% +$89.2K
BLE
683
DELISTED
BlackRock Municipal Income Trust II
BLE
$211K 0.01%
20,077
+2,706
+16% +$29.5K
UBS icon
684
UBS Group
UBS
$168B
$211K 0.01%
6,945
-67
-1% -$2.12K
FANG icon
685
Diamondback Energy
FANG
$55.3B
$209K 0.01%
1,276
-638
-33% -$112K
SLQD icon
686
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$209K 0.01%
+4,199
New +$210K
SNY icon
687
Sanofi
SNY
$107B
$209K 0.01%
4,329
+69
+2% +$3.51K
SBLK icon
688
Star Bulk Carriers
SBLK
$3.42B
$209K 0.01%
13,947
+7,306
+110% +$136K
NUE icon
689
Nucor
NUE
$56.4B
$208K 0.01%
1,785
+193
+12% +$27.8K
NBH
690
Neuberger Municipal Fund Inc
NBH
$304M
$208K 0.01%
20,128
+2,642
+15% +$28.5K
AFL icon
691
Aflac
AFL
$58.4B
$208K 0.01%
2,010
+427
+27% +$46.6K
FRT icon
692
Federal Realty Investment Trust
FRT
$10.2B
$207K 0.01%
1,851
+7
+0.4% +$791
CACI icon
693
CACI
CACI
$13.8B
$207K 0.01%
512
– –
MNR icon
694
Mach Natural Resources
MNR
$2.09B
$206K 0.01%
12,000
+3,000
+33% +$48.2K
WST icon
695
West Pharmaceutical
WST
$23.9B
$204K 0.01%
622
-85
-12% -$26.8K
LGIH icon
696
LGI Homes
LGIH
$1.32B
$203K 0.01%
2,269
– –
DSM
697
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$203K 0.01%
34,882
-376
-1% -$2.27K
UPS icon
698
United Parcel Service
UPS
$89.4B
$203K 0.01%
1,607
-830
-34% -$109K
DLR icon
699
Digital Realty Trust
DLR
$70.2B
$203K 0.01%
1,142
-4
-0.3% -$710
ARKQ icon
700
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$202K 0.01%
2,620
– –
26 27
28
29 30

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.