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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
ROL icon
726
Rollins
ROL
$17.4B
$182K 0.01%
3,921
+76
+2% +$3.72K
NUMG icon
727
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$182K 0.01%
3,832
-2,941
-43% -$140K
MVF
728
DELISTED
BlackRock MuniVest Fund
MVF
$181K 0.01%
25,774
-3,475
-12% -$25.5K
RIG icon
729
Transocean
RIG
$6.5B
$180K 0.01%
48,000
– –
MLM icon
730
Martin Marietta Materials
MLM
$37.5B
$179K 0.01%
347
+1
+0.3% +$567
KNX icon
731
Knight Transportation
KNX
$10.9B
$179K 0.01%
3,380
– –
SSB icon
732
SouthState Bank Corp
SSB
$10.3B
$179K 0.01%
1,801
+1,793
+22,413% +$185K
DEO icon
733
Diageo
DEO
$51.4B
$178K 0.01%
1,403
-16
-1% -$2.04K
DCOR icon
734
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$178K 0.01%
2,775
– –
MAIN icon
735
Main Street Capital
MAIN
$5.49B
$178K 0.01%
3,037
-40
-1% -$2.13K
DHF
736
BNY Mellon High Yield Strategies Fund
DHF
$171M
$178K 0.01%
69,682
-4,821
-6% -$12.6K
RKLB icon
737
Rocket Lab Corp
RKLB
$41B
$177K 0.01%
6,966
+5,762
+479% +$101K
NUMV icon
738
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$177K 0.01%
5,093
-2,506
-33% -$91.8K
WSM icon
739
Williams-Sonoma
WSM
$27.5B
$177K 0.01%
956
+14
+1% +$2.22K
VEEV icon
740
Veeva Systems
VEEV
$45.3B
$177K 0.01%
842
+33
+4% +$7.26K
ETHE
741
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$176K 0.01%
6,295
+12
+0.2% +$310
MAS icon
742
Masco
MAS
$14.3B
$176K 0.01%
2,423
+54
+2% +$4.32K
YUMC icon
743
Yum China
YUMC
$15.3B
$175K 0.01%
3,641
-301
-8% -$14.3K
CYTK icon
744
Cytokinetics
CYTK
$10.1B
$175K 0.01%
3,718
-281
-7% -$14.6K
AMAT icon
745
Applied Materials
AMAT
$369B
$173K 0.01%
1,065
-88
-8% -$15.9K
VKQ icon
746
Invesco Municipal Trust
VKQ
$541M
$173K 0.01%
17,586
-2,061
-10% -$20.6K
TPLC icon
747
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$172K 0.01%
4,022
+10
+0.2% +$444
MCHP icon
748
Microchip Technology
MCHP
$39.8B
$172K 0.01%
2,992
-12
-0.4% -$825
NSC icon
749
Norfolk Southern
NSC
$78B
$170K 0.01%
723
+66
+10% +$16.8K
ICSH icon
750
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$169K 0.01%
3,360
-508
-13% -$25.7K
28 29
30
31 32

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.