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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.3M 0.41%
218,782
-2,368
-1% -$123K
BA icon
52
Boeing
BA
$166B
$11.1M 0.41%
62,594
-847
-1% -$133K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$11M 0.4%
200,697
+12,784
+7% +$719K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$10.6M 0.39%
292,572
+24,180
+9% +$882K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.5M 0.38%
205,636
+36,819
+22% +$1.88M
JPM icon
56
JPMorgan Chase
JPM
$942B
$10.3M 0.38%
42,913
-5,602
-12% -$1.3M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.37%
162,036
+11,808
+8% +$802K
HEGD icon
58
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$9.98M 0.37%
445,437
+37,693
+9% +$852K
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$9.96M 0.36%
19,484
+4,535
+30% +$2.29M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$9.78M 0.36%
109,937
+44,474
+68% +$4.2M
ORCL icon
61
Oracle
ORCL
$438B
$9.63M 0.35%
57,793
-6,821
-11% -$1.21M
ABBV icon
62
AbbVie
ABBV
$456B
$9.39M 0.34%
52,819
-3,737
-7% -$687K
UNP icon
63
Union Pacific
UNP
$183B
$9.31M 0.34%
40,837
-1,254
-3% -$297K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.28M 0.34%
334,864
+3,628
+1% +$103K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.64M 0.32%
75,014
+2,686
+4% +$321K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.52M 0.31%
87,976
+87,020
+9,103% +$8.84M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.13T
$8.38M 0.31%
43,990
+19,050
+76% +$3.36M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.2M 0.3%
129,917
+5,512
+4% +$356K
TSLA icon
69
Tesla
TSLA
$1.4T
$8.04M 0.29%
19,919
-4,059
-17% -$1.31M
BSJQ icon
70
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$7.57M 0.28%
325,307
+11,392
+4% +$267K
XOM icon
71
ExxonMobil
XOM
$643B
$7.47M 0.27%
69,475
-19,921
-22% -$2.33M
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.14M 0.26%
185,959
-951
-0.5% -$38.2K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$164B
$7.07M 0.26%
119,952
-3,217
-3% -$199K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.02M 0.26%
79,806
-11,169
-12% -$965K
HD icon
75
Home Depot
HD
$328B
$6.59M 0.24%
16,950
-1,263
-7% -$516K
1 2
3
4 5

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.