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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
VDC icon
801
Vanguard Consumer Staples ETF
VDC
$7.94B
$139K 0.01%
657
+60
+10% +$13K
BGRN icon
802
iShares USD Green Bond ETF
BGRN
$504M
$138K 0.01%
2,966
+41
+1% +$1.94K
FTF
803
Franklin Limited Duration Income Trust
FTF
$234M
$138K 0.01%
20,827
-2,838
-12% -$18.7K
PZA icon
804
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$137K 0.01%
5,912
+2,289
+63% +$54.7K
TTE icon
805
TotalEnergies
TTE
$191B
$137K 0.01%
2,509
-554
-18% -$33.7K
MATX icon
806
Matsons
MATX
$6.71B
$137K 0.01%
1,014
+3
+0.3% +$437
MVT
807
DELISTED
BlackRock MuniVest Fund II
MVT
$137K 0.01%
12,959
+1,775
+16% +$19.6K
FLUT icon
808
Flutter Entertainment
FLUT
$17.7B
$136K 0.01%
526
-38
-7% -$9.59K
WTMF icon
809
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$136K 0.01%
3,880
+280
+8% +$9.96K
TROW icon
810
T. Rowe Price
TROW
$23.7B
$135K 0.01%
1,198
+994
+487% +$115K
WBD icon
811
Warner Bros
WBD
$72.1B
$134K ﹤0.01%
12,682
-1,722
-12% -$16K
B
812
Barrick Mining
B
$75.2B
$134K ﹤0.01%
8,645
+5,246
+154% +$95.4K
ARKG icon
813
ARK Genomic Revolution ETF
ARKG
$1.88B
$133K ﹤0.01%
5,639
-1,106
-16% -$27.2K
DNOV icon
814
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$132K ﹤0.01%
3,076
– –
USRT icon
815
iShares Core US REIT ETF
USRT
$4.59B
$132K ﹤0.01%
2,300
+736
+47% +$44.3K
BNDW icon
816
Vanguard Total World Bond ETF
BNDW
$1.89B
$132K ﹤0.01%
1,932
+83
+4% +$5.76K
CHKP icon
817
Check Point Software Technologies
CHKP
$14.1B
$132K ﹤0.01%
705
+320
+83% +$60.3K
FV icon
818
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$131K ﹤0.01%
2,211
-100
-4% -$5.99K
HAL icon
819
Halliburton
HAL
$30.1B
$130K ﹤0.01%
4,784
+2,286
+92% +$66.8K
BKNG icon
820
Booking.com
BKNG
$155B
$130K ﹤0.01%
650
– –
MHI
821
DELISTED
Pioneer Municipal High Income Fund
MHI
$129K ﹤0.01%
13,941
-2,682
-16% -$25.4K
IYE icon
822
iShares US Energy ETF
IYE
$1.83B
$129K ﹤0.01%
2,823
+6
+0.2% +$288
GRC icon
823
Gorman-Rupp
GRC
$2.01B
$128K ﹤0.01%
3,380
+1
+0% +$40
PANW icon
824
Palo Alto Networks
PANW
$303B
$128K ﹤0.01%
702
-368
-34% -$69.5K
VTR icon
825
Ventas
VTR
$47.1B
$128K ﹤0.01%
2,169
– –
31 32
33
34 35

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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.