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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
SCCO icon
901
Southern Copper
SCCO
$177B
$98.9K ﹤0.01%
1,159
+54
+5% +$5.33K
BSCY
902
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$98.8K ﹤0.01%
+4,886
New +$101K
CVLT icon
903
Commault Systems
CVLT
$5.65B
$98.4K ﹤0.01%
652
-24
-4% -$3.86K
BUFD icon
904
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$98.3K ﹤0.01%
3,850
+590
+18% +$15K
CDNS icon
905
Cadence Design Systems
CDNS
$93.7B
$97.9K ﹤0.01%
326
+36
+12% +$10.5K
CGW icon
906
Invesco S&P Global Water Index ETF
CGW
$1.06B
$97.7K ﹤0.01%
1,802
+40
+2% +$2.34K
EMXC icon
907
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$97.5K ﹤0.01%
1,758
+512
+41% +$30.1K
CTSH icon
908
Cognizant
CTSH
$28.8B
$97.4K ﹤0.01%
1,267
-6
-0.5% -$470
DOX icon
909
Amdocs
DOX
$6.57B
$97.3K ﹤0.01%
1,143
– –
CAH icon
910
Cardinal Health
CAH
$54.6B
$97K ﹤0.01%
820
+1
+0.1% +$117
EAD
911
Allspring Income Opportunities Fund
EAD
$378M
$96.8K ﹤0.01%
14,043
+548
+4% +$3.81K
IGV icon
912
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$96.6K ﹤0.01%
965
– –
PKX icon
913
POSCO
PKX
$18.2B
$96.6K ﹤0.01%
2,228
+735
+49% +$40.8K
DYNF icon
914
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$96.2K ﹤0.01%
1,878
+352
+23% +$18.1K
MITK icon
915
Mitek Systems
MITK
$851M
$95.7K ﹤0.01%
8,595
+1,700
+25% +$15.9K
PTA icon
916
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$95.3K ﹤0.01%
+4,960
New +$100K
PAYX icon
917
Paychex
PAYX
$45.2B
$95.2K ﹤0.01%
679
+3
+0.4% +$426
XHLF icon
918
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$95.1K ﹤0.01%
1,896
-300
-14% -$15.1K
AEE icon
919
Ameren
AEE
$29.4B
$94.8K ﹤0.01%
1,064
+14
+1% +$1.25K
SOLV icon
920
Solventum
SOLV
$15.5B
$93.8K ﹤0.01%
1,420
+10
+0.7% +$700
EG icon
921
Everest Group
EG
$14.5B
$93.2K ﹤0.01%
257
+47
+22% +$17.6K
CLH icon
922
Clean Harbors
CLH
$16.4B
$92.7K ﹤0.01%
403
– –
PHT
923
DELISTED
Pioneer High Income Fund
PHT
$92.7K ﹤0.01%
11,966
-372
-3% -$2.92K
BERY
924
DELISTED
Berry Global Group, Inc.
BERY
$92.7K ﹤0.01%
1,434
-128
-8% -$8.45K
LW icon
925
Lamb Weston
LW
$7.56B
$92.4K ﹤0.01%
1,383
-3,462
-71% -$258K
35 36
37
38 39

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XL
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TH
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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.