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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
URI icon
776
United Rentals
URI
$64.1B
$157K 0.01%
223
+6
+3% +$4.88K
NE icon
777
Noble Corp
NE
$7.31B
$157K 0.01%
5,000
– –
BBVA icon
778
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$156K 0.01%
16,096
-363
-2% -$3.59K
HRL icon
779
Hormel Foods
HRL
$11.9B
$156K 0.01%
4,974
+16
+0.3% +$501
PMO
780
Franklin Municipal Opportunities Trust
PMO
$281M
$156K 0.01%
15,358
+3,426
+29% +$36K
MSI icon
781
Motorola Solutions
MSI
$80.4B
$155K 0.01%
336
-115
-25% -$54.6K
BITB icon
782
Bitwise Bitcoin ETF
BITB
$2.87B
$155K 0.01%
3,042
+1,042
+52% +$47.1K
BUFR icon
783
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$154K 0.01%
5,069
+327
+7% +$9.92K
EWBC icon
784
East-West Bancorp
EWBC
$17.7B
$154K 0.01%
1,612
-1,788
-53% -$175K
BBY icon
785
Best Buy
BBY
$17.4B
$154K 0.01%
1,799
+61
+4% +$5.57K
KB icon
786
KB Financial Group
KB
$43.6B
$153K 0.01%
2,687
-4
-0.1% -$258
SSUS icon
787
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$152K 0.01%
3,611
– –
BBJP icon
788
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$150K 0.01%
2,731
+541
+25% +$30.9K
IAG icon
789
IAMGOLD
IAG
$11.8B
$150K 0.01%
29,000
– –
AIG icon
790
American International
AIG
$40.2B
$149K 0.01%
2,051
+37
+2% +$2.78K
KMB icon
791
Kimberly-Clark
KMB
$36.4B
$149K 0.01%
1,220
-350
-22% -$47.7K
RNP icon
792
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$148K 0.01%
7,101
+128
+2% +$2.9K
SGOV icon
793
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$148K 0.01%
1,472
+310
+27% +$31.1K
SCMB icon
794
Schwab Municipal Bond ETF
SCMB
$4.04B
$146K 0.01%
5,686
– –
CDW icon
795
CDW
CDW
$18.5B
$146K 0.01%
837
+9
+1% +$1.75K
EWC icon
796
iShares MSCI Canada ETF
EWC
$6.85B
$144K 0.01%
3,575
– –
GOVT icon
797
iShares US Treasury Bond ETF
GOVT
$44.3B
$142K 0.01%
6,193
-1,087
-15% -$24.8K
ANET icon
798
Arista Networks
ANET
$246B
$141K 0.01%
1,272
+100
+9% +$10.3K
EBAY icon
799
eBay
EBAY
$47B
$140K 0.01%
2,266
+1,964
+650% +$125K
HWM icon
800
Howmet Aerospace
HWM
$106B
$139K 0.01%
1,270
+55
+5% +$6.02K
30 31
32
33 34

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XL
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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.