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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
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
14.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $11.3M | 0.41% |
218,782
-2,368
| -1% | -$123K |
2017 Q3
29 quarters
|
|
52
Boeing
BA
$150B
| $11.1M | 0.41% |
62,594
-847
| -1% | -$133K |
2015 Q1
39 quarters
|
|
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $11M | 0.4% |
200,697
+12,784
| +7% | +$719K |
2018 Q1
27 quarters
|
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $10.6M | 0.39% |
292,572
+24,180
| +9% | +$882K |
2018 Q2
26 quarters
|
|
55
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.5M | 0.38% |
205,636
+36,819
| +22% | +$1.88M |
2022 Q3
9 quarters
|
|
56
JPMorgan Chase
JPM
$889B
| $10.3M | 0.38% |
42,913
-5,602
| -12% | -$1.3M |
2014 Q1
43 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.2M | 0.37% |
162,036
+11,808
| +8% | +$802K |
2014 Q1
43 quarters
|
|
58
Swan Hedged Equity US Large Cap ETF
HEGD
$749M
| $9.98M | 0.37% |
445,437
+37,693
| +9% | +$852K |
2024 Q1
3 quarters
|
|
59
Invesco QQQ Trust
QQQ
$499B
| $9.96M | 0.36% |
19,484
+4,535
| +30% | +$2.29M |
2015 Q3
37 quarters
|
|
60
Vanguard Real Estate ETF
VNQ
$36.6B
| $9.78M | 0.36% |
109,937
+44,474
| +68% | +$4.2M |
2017 Q3
29 quarters
|
|
61
Oracle
ORCL
$416B
| $9.63M | 0.35% |
57,793
-6,821
| -11% | -$1.21M |
2014 Q2
42 quarters
|
|
62
AbbVie
ABBV
$497B
| $9.39M | 0.34% |
52,819
-3,737
| -7% | -$687K |
2014 Q1
43 quarters
|
|
63
Union Pacific
UNP
$167B
| $9.31M | 0.34% |
40,837
-1,254
| -3% | -$297K |
2013 Q4
44 quarters
|
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.28M | 0.34% |
334,864
+3,628
| +1% | +$103K |
2017 Q3
29 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.64M | 0.32% |
75,014
+2,686
| +4% | +$321K |
2014 Q1
43 quarters
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.52M | 0.31% |
87,976
+87,020
| +9,103% | +$8.84M |
2020 Q2
18 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.27T
| $8.38M | 0.31% |
43,990
+19,050
| +76% | +$3.36M |
2014 Q1
43 quarters
|
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $8.2M | 0.3% |
129,917
+5,512
| +4% | +$356K |
2016 Q2
34 quarters
|
|
69
Tesla
TSLA
$1.49T
| $8.04M | 0.29% |
19,919
-4,059
| -17% | -$1.31M |
2017 Q2
30 quarters
|
|
70
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $7.57M | 0.28% |
325,307
+11,392
| +4% | +$267K |
2024 Q3
1 quarter
|
|
|
71
ExxonMobil
XOM
$708B
| $7.47M | 0.27% |
69,475
-19,921
| -22% | -$2.33M |
2014 Q1
43 quarters
|
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.14M | 0.26% |
185,959
-951
| -0.5% | -$38.2K |
2018 Q1
27 quarters
|
|
73
Vanguard Total International Stock ETF
VXUS
$162B
| $7.07M | 0.26% |
119,952
-3,217
| -3% | -$199K |
2017 Q3
29 quarters
|
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $7.02M | 0.26% |
79,806
-11,169
| -12% | -$965K |
2018 Q2
26 quarters
|
|
75
Home Depot
HD
$290B
| $6.59M | 0.24% |
16,950
-1,263
| -7% | -$516K |
2014 Q1
43 quarters
|
|
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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.