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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
ACGL icon
876
Arch Capital
ACGL
$33.7B
$106K ﹤0.01%
1,153
-31
-3% -$3.13K
NEAR icon
877
iShares Short Maturity Bond ETF
NEAR
$4.96B
$106K ﹤0.01%
2,097
-511
-20% -$25.9K
ETX
878
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$106K ﹤0.01%
6,000
– –
QHY
879
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$105K ﹤0.01%
2,337
-3
-0.1% -$137
LNG icon
880
Cheniere Energy
LNG
$58.3B
$105K ﹤0.01%
489
-17
-3% -$3.45K
LOGI icon
881
Logitech
LOGI
$14B
$105K ﹤0.01%
1,276
– –
MYD
882
DELISTED
BlackRock MuniYield Fund
MYD
$105K ﹤0.01%
10,102
-3,372
-25% -$37.6K
X
883
DELISTED
US Steel
X
$105K ﹤0.01%
3,086
+2
+0.1% +$74
ALGN icon
884
Align Technology
ALGN
$11.2B
$105K ﹤0.01%
502
+18
+4% +$4.02K
BJ icon
885
BJs Wholesale Club
BJ
$11.4B
$104K ﹤0.01%
1,168
+703
+151% +$63.5K
AX icon
886
Axos Financial
AX
$5.55B
$104K ﹤0.01%
1,486
+676
+83% +$49.4K
PSA icon
887
Public Storage
PSA
$58.5B
$104K ﹤0.01%
346
+2
+0.6% +$664
OC icon
888
Owens Corning
OC
$11.3B
$103K ﹤0.01%
607
+24
+4% +$4.48K
LFUS icon
889
Littelfuse
LFUS
$10.3B
$103K ﹤0.01%
437
+1
+0.2% +$249
VOOG icon
890
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$103K ﹤0.01%
1,686
+72
+4% +$4.32K
ACIW icon
891
ACI Worldwide
ACIW
$5.43B
$101K ﹤0.01%
1,951
-32
-2% -$1.7K
ROMO icon
892
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$101K ﹤0.01%
3,201
– –
XENE icon
893
Xenon Pharmaceuticals
XENE
$5.81B
$101K ﹤0.01%
+2,569
New +$106K
ERC
894
Allspring Multi-Sector Income Fund
ERC
$260M
$101K ﹤0.01%
10,937
+4,496
+70% +$41.1K
REXR icon
895
Rexford Industrial Realty
REXR
$8.28B
$100K ﹤0.01%
2,590
– –
VIGI icon
896
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$100K ﹤0.01%
+1,250
New +$105K
FERG icon
897
Ferguson
FERG
$44.2B
$99.8K ﹤0.01%
575
-36
-6% -$7.15K
CHRW icon
898
C.H. Robinson
CHRW
$17.6B
$99.5K ﹤0.01%
963
+190
+25% +$20.4K
TSCO icon
899
Tractor Supply
TSCO
$18.1B
$99.3K ﹤0.01%
1,871
-114
-6% -$6.44K
FAST icon
900
Fastenal
FAST
$57.1B
$99.3K ﹤0.01%
2,762
-2
-0.1% -$78
34 35
36
37 38

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.