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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
IDOG icon
701
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$201K 0.01%
6,960
– –
AVTR icon
702
Avantor
AVTR
$9.83B
$200K 0.01%
9,470
-19,342
-67% -$435K
BUG icon
703
Global X Cybersecurity ETF
BUG
$1.55B
$199K 0.01%
6,212
-3,541
-36% -$115K
DJT icon
704
Trump Media & Technology Group
DJT
$2.65B
$199K 0.01%
5,826
+916
+19% +$29.1K
SPOT icon
705
Spotify
SPOT
$112B
$199K 0.01%
444
+163
+58% +$69.8K
ASO icon
706
Academy Sports + Outdoors
ASO
$2.72B
$198K 0.01%
3,440
– –
MYI icon
707
BlackRock MuniYield Quality Fund III
MYI
$712M
$197K 0.01%
17,856
+867
+5% +$9.92K
CLX icon
708
Clorox
CLX
$12.4B
$196K 0.01%
1,209
+182
+18% +$29.8K
RELX icon
709
RELX
RELX
$63.4B
$194K 0.01%
4,282
– –
IQI icon
710
Invesco Quality Municipal Securities
IQI
$536M
$193K 0.01%
19,618
+5,841
+42% +$58.9K
BCAT icon
711
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$193K 0.01%
12,757
-4,600
-27% -$74K
DPZ icon
712
Domino's
DPZ
$11.6B
$192K 0.01%
458
+1
+0.2% +$437
RCKT icon
713
Rocket Pharmaceuticals
RCKT
$416M
$191K 0.01%
15,195
-1,304
-8% -$19.6K
WEC icon
714
WEC Energy
WEC
$34.5B
$191K 0.01%
2,026
+14
+0.7% +$1.36K
XCEM icon
715
Columbia EM Core ex-China ETF
XCEM
$2.08B
$190K 0.01%
6,414
+1,294
+25% +$40.8K
AME icon
716
Ametek
AME
$54.7B
$190K 0.01%
1,053
+4
+0.4% +$729
IMO icon
717
Imperial Oil
IMO
$63.3B
$189K 0.01%
3,073
– –
WY icon
718
Weyerhaeuser
WY
$17B
$189K 0.01%
6,722
+281
+4% +$8.77K
ICLR icon
719
Icon
ICLR
$13.1B
$187K 0.01%
894
+386
+76% +$90.1K
DAC icon
720
Danaos Corp
DAC
$2.76B
$186K 0.01%
2,321
+451
+24% +$37.2K
DIVI icon
721
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$185K 0.01%
6,157
-2,000
-25% -$62.7K
STIP icon
722
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$185K 0.01%
1,835
+73
+4% +$7.36K
STE icon
723
Steris
STE
$22.6B
$185K 0.01%
898
-138
-13% -$30.3K
PRF icon
724
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$184K 0.01%
4,563
+10
+0.2% +$413
NMAI icon
725
Nuveen Multi-Asset Income Fund
NMAI
$482M
$184K 0.01%
15,287
+5,896
+63% +$74.4K
27 28
29
30 31

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.