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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
FSLR icon
826
First Solar
FSLR
$22B
$127K ﹤0.01%
722
-2
-0.3% -$398
SELF
827
Global Self Storage
SELF
$62.7M
$127K ﹤0.01%
23,795
+286
+1% +$1.46K
MFM
828
Aberdeen Municipal Income Fund
MFM
$221M
$126K ﹤0.01%
23,560
+371
+2% +$2.07K
ROK icon
829
Rockwell Automation
ROK
$47.8B
$126K ﹤0.01%
439
– –
ILCB icon
830
iShares Morningstar US Equity ETF
ILCB
$1.31B
$126K ﹤0.01%
1,548
– –
SHV icon
831
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$125K ﹤0.01%
1,133
-217
-16% -$23.9K
IYT icon
832
iShares US Transportation ETF
IYT
$2.26B
$125K ﹤0.01%
1,845
+2
+0.1% +$141
ESGU icon
833
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$125K ﹤0.01%
968
+148
+18% +$19.2K
GHY
834
PGIM Global High Yield Fund
GHY
$476M
$124K ﹤0.01%
10,092
-9,465
-48% -$120K
SE icon
835
Sea Limited
SE
$73.1B
$124K ﹤0.01%
1,169
-56
-5% -$5.88K
TEAM icon
836
Atlassian
TEAM
$48.2B
$123K ﹤0.01%
507
+203
+67% +$46.5K
ESLT icon
837
Elbit Systems
ESLT
$33.2B
$123K ﹤0.01%
476
-4
-0.8% -$938
VTEB icon
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$123K ﹤0.01%
+2,448
New +$124K
RSPS icon
839
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$122K ﹤0.01%
4,050
– –
BEN icon
840
Franklin Templeton
BEN
$17.6B
$122K ﹤0.01%
6,000
-18
-0.3% -$379
CMI icon
841
Cummins
CMI
$77.8B
$121K ﹤0.01%
347
+5
+1% +$1.76K
RGEN icon
842
Repligen
RGEN
$9.95B
$121K ﹤0.01%
840
+14
+2% +$2.01K
FCNCA icon
843
First Citizens BancShares
FCNCA
$24.8B
$120K ﹤0.01%
57
-2
-3% -$4.19K
AEP icon
844
American Electric Power
AEP
$66.6B
$120K ﹤0.01%
1,303
-257
-16% -$24.9K
GBTC icon
845
Grayscale Bitcoin Trust
GBTC
$11.6B
$120K ﹤0.01%
1,621
+1,123
+226% +$74K
VLTO icon
846
Veralto
VLTO
$24B
$120K ﹤0.01%
1,177
+93
+9% +$9.91K
UGI icon
847
UGI
UGI
$8.15B
$119K ﹤0.01%
4,207
+200
+5% +$5.19K
IUSV icon
848
iShares Core S&P US Value ETF
IUSV
$28B
$117K ﹤0.01%
1,265
+60
+5% +$5.77K
CBOE icon
849
Cboe Global Markets
CBOE
$32.4B
$116K ﹤0.01%
595
-47
-7% -$9.68K
DEM icon
850
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$116K ﹤0.01%
2,955
-1,632
-36% -$69K
32 33
34
35 36

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.