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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
GFL icon
926
GFL Environmental
GFL
$15.5B
$91.3K ﹤0.01%
2,050
– –
HIO
927
Western Asset High Income Opportunity Fund
HIO
$331M
$91.3K ﹤0.01%
23,219
-5,185
-18% -$20.6K
AON icon
928
Aon
AON
$75.4B
$91.1K ﹤0.01%
253
-67
-21% -$24.6K
SRLN icon
929
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$90.7K ﹤0.01%
2,174
+1,140
+110% +$47.7K
MUE
930
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$90.6K ﹤0.01%
9,056
+1,306
+17% +$13.7K
LDUR icon
931
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$90.3K ﹤0.01%
951
– –
SSO icon
932
ProShares Ultra S&P500
SSO
$8.49B
$90.2K ﹤0.01%
1,950
-1,772
-48% -$83.4K
BSCU icon
933
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$90K ﹤0.01%
+5,500
New +$91.1K
MIO
934
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$89.9K ﹤0.01%
7,583
-1,190
-14% -$14.5K
FLR icon
935
Fluor
FLR
$7.12B
$89.8K ﹤0.01%
1,821
-122
-6% -$6.43K
UMC icon
936
United Microelectronic
UMC
$49.6B
$89.7K ﹤0.01%
13,821
– –
AZO icon
937
AutoZone
AZO
$48.4B
$89.7K ﹤0.01%
28
-280
-91% -$887K
ED icon
938
Consolidated Edison
ED
$39.8B
$89.3K ﹤0.01%
1,000
+5
+0.5% +$492
ILCG icon
939
iShares Morningstar Growth ETF
ILCG
$3.19B
$89.2K ﹤0.01%
995
– –
XNTK icon
940
State Street SPDR NYSE Technology ETF
XNTK
$2B
$89K ﹤0.01%
+440
New +$89.8K
IRM icon
941
Iron Mountain
IRM
$35B
$88.9K ﹤0.01%
846
+5
+0.6% +$587
SLNO
942
DELISTED
Soleno Therapeutics
SLNO
$88.7K ﹤0.01%
+1,973
New +$102K
MOAT icon
943
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$88.6K ﹤0.01%
956
+915
+2,232% +$88.1K
NTES icon
944
NetEase
NTES
$78.6B
$88.6K ﹤0.01%
993
+594
+149% +$52K
ALC icon
945
Alcon
ALC
$34.8B
$87.6K ﹤0.01%
1,032
– –
EQIX icon
946
Equinix
EQIX
$103B
$87K ﹤0.01%
92
+9
+11% +$8.28K
CVS icon
947
CVS Health
CVS
$119B
$86.8K ﹤0.01%
1,934
+181
+10% +$10.2K
USO icon
948
United States Oil Fund
USO
$2.03B
$86.5K ﹤0.01%
1,145
– –
SHYL icon
949
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$85.9K ﹤0.01%
1,919
+11
+0.6% +$497
OGE icon
950
OGE Energy
OGE
$9.45B
$85.6K ﹤0.01%
2,075
– –
36 37
38
39 40

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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.