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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
SPBO icon
751
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$166K 0.01%
5,801
-17,816
-75% -$521K
PRCT icon
752
Procept Biorobotics
PRCT
$1.18B
$166K 0.01%
2,062
-1,538
-43% -$131K
ABR icon
753
Arbor Realty Trust
ABR
$940M
$166K 0.01%
11,976
+442
+4% +$6.51K
PAA icon
754
Plains All American Pipeline
PAA
$18.1B
$166K 0.01%
9,705
+1,705
+21% +$29.7K
UAL icon
755
United Airlines
UAL
$35.9B
$166K 0.01%
1,707
+93
+6% +$7.86K
BCC icon
756
Boise Cascade
BCC
$2.72B
$165K 0.01%
1,391
– –
NIM icon
757
Nuveen Select Maturities Municipal Fund
NIM
$116M
$165K 0.01%
18,892
– –
CARR icon
758
Carrier Global
CARR
$48B
$164K 0.01%
2,402
+35
+1% +$2.64K
AWR icon
759
American States Water
AWR
$3.55B
$164K 0.01%
2,110
– –
IEO icon
760
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$164K 0.01%
1,825
– –
HASI icon
761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$163K 0.01%
6,091
+70
+1% +$2.19K
FBCG
762
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$162K 0.01%
3,500
– –
HYXF icon
763
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$161K 0.01%
3,491
+73
+2% +$3.41K
IP icon
764
International Paper
IP
$20.8B
$161K 0.01%
2,872
-40
-1% -$2.15K
ADI icon
765
Analog Devices
ADI
$175B
$161K 0.01%
756
-239
-24% -$52.8K
CASY icon
766
Casey's General Stores
CASY
$28.1B
$161K 0.01%
405
+1
+0.2% +$403
CIVI
767
DELISTED
Civitas Resources
CIVI
$161K 0.01%
3,500
-3
-0.1% -$149
TD icon
768
Toronto Dominion Bank
TD
$198B
$160K 0.01%
3,007
+697
+30% +$39.1K
ACA icon
769
Arcosa
ACA
$7.14B
$160K 0.01%
1,653
– –
CUT icon
770
Invesco MSCI Global Timber ETF
CUT
$31.6M
$160K 0.01%
5,039
– –
BLD
771
DELISTED
TopBuild
BLD
$159K 0.01%
+512
New +$188K
FSK icon
772
FS KKR Capital
FSK
$3.37B
$159K 0.01%
7,326
-64
-0.9% -$1.34K
KRE icon
773
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$158K 0.01%
2,610
– –
EXTR icon
774
Extreme Networks
EXTR
$2.94B
$157K 0.01%
+9,404
New +$152K
INSM icon
775
Insmed
INSM
$25.9B
$157K 0.01%
+2,278
New +$164K
29 30
31
32 33

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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.