We are live on ! Find out more
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
VTWG icon
851
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$116K ﹤0.01%
549
+1
+0.2% +$216
PHYS icon
852
Sprott Physical Gold
PHYS
$16B
$115K ﹤0.01%
5,700
+610
+12% +$12.5K
MUI
853
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$114K ﹤0.01%
9,410
-40,274
-81% -$504K
TSLT icon
854
T-REX 2X Long Tesla Daily Target ETF
TSLT
$164M
$114K ﹤0.01%
+2,998
New +$81.3K
BUD icon
855
AB InBev
BUD
$158B
$113K ﹤0.01%
2,257
-259
-10% -$15K
SMCI icon
856
Super Micro Computer
SMCI
$24B
$113K ﹤0.01%
3,697
-593
-14% -$21.6K
CMG icon
857
Chipotle Mexican Grill
CMG
$48.1B
$112K ﹤0.01%
1,857
+286
+18% +$17.2K
AZN icon
858
AstraZeneca
AZN
$252B
$112K ﹤0.01%
852
-292
-26% -$40.9K
AGGY icon
859
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$112K ﹤0.01%
2,601
-1
-0% -$44
MCK icon
860
McKesson
MCK
$104B
$111K ﹤0.01%
195
-27
-12% -$15.1K
LEO
861
BNY Mellon Strategic Municipals
LEO
$386M
$111K ﹤0.01%
18,389
+2,559
+16% +$16.1K
UTF icon
862
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$111K ﹤0.01%
4,608
– –
SPYX icon
863
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$111K ﹤0.01%
2,296
-5,117
-69% -$247K
ACIO icon
864
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$110K ﹤0.01%
2,741
– –
LRCX icon
865
Lam Research
LRCX
$378B
$110K ﹤0.01%
1,524
+164
+12% +$12.4K
SHG icon
866
Shinhan Financial Group
SHG
$37.2B
$110K ﹤0.01%
3,346
-106
-3% -$4.1K
FRA icon
867
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$110K ﹤0.01%
8,000
– –
WF icon
868
Woori Financial
WF
$17.8B
$109K ﹤0.01%
3,501
– –
UTHR icon
869
United Therapeutics
UTHR
$22.1B
$109K ﹤0.01%
309
– –
JPST icon
870
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$109K ﹤0.01%
2,160
-522
-19% -$26.4K
JLL icon
871
Jones Lang LaSalle
JLL
$17.4B
$109K ﹤0.01%
429
-9
-2% -$2.4K
SRCL
872
DELISTED
Stericycle Inc
SRCL
$108K ﹤0.01%
1,260
-876
-41% -$53.4K
HEQT icon
873
Simplify Hedged Equity ETF
HEQT
$303M
$108K ﹤0.01%
3,656
– –
ARCC icon
874
Ares Capital
ARCC
$14.3B
$107K ﹤0.01%
4,900
+803
+20% +$17.3K
CFA icon
875
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$107K ﹤0.01%
1,256
+4
+0.3% +$350
33 34
35
36 37

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.