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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
IVT icon
951
InvenTrust Properties
IVT
$2.54B
$85.2K ﹤0.01%
2,826
– –
SF
952
Stifel
SF
$12.3B
$85.1K ﹤0.01%
1,203
-11
-0.9% -$785
HUM icon
953
Humana
HUM
$46.3B
$85K ﹤0.01%
335
+55
+20% +$14.8K
UMI icon
954
USCF Midstream Energy Income Fund
UMI
$513M
$82.9K ﹤0.01%
1,668
+22
+1% +$1.08K
VMO icon
955
Invesco Municipal Opportunity Trust
VMO
$657M
$82.5K ﹤0.01%
8,491
+7,386
+668% +$73.5K
BOND icon
956
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$82.5K ﹤0.01%
912
-27
-3% -$2.48K
IHAK icon
957
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$82.4K ﹤0.01%
1,689
– –
PHM icon
958
Pultegroup
PHM
$24.5B
$81.9K ﹤0.01%
752
-91
-11% -$11.8K
ROP icon
959
Roper Technologies
ROP
$42.2B
$81.7K ﹤0.01%
157
+1
+0.6% +$549
AGNC icon
960
AGNC Investment
AGNC
$12.9B
$81.5K ﹤0.01%
8,853
+7,130
+414% +$69.5K
GUG
961
Guggenheim Active Allocation Fund
GUG
$502M
$81.5K ﹤0.01%
5,479
+1,913
+54% +$30K
FAN icon
962
First Trust Global Wind Energy ETF
FAN
$250M
$81.2K ﹤0.01%
5,489
+9
+0.2% +$146
MKL icon
963
Markel Group
MKL
$22.5B
$81.1K ﹤0.01%
47
– –
PFG icon
964
Principal Financial Group
PFG
$23.9B
$81.1K ﹤0.01%
1,047
-5
-0.5% -$421
PINS icon
965
Pinterest
PINS
$13.1B
$81.1K ﹤0.01%
2,796
+589
+27% +$18.5K
FXR icon
966
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$80.9K ﹤0.01%
1,081
– –
VNM icon
967
VanEck Vietnam ETF
VNM
$525M
$80.4K ﹤0.01%
7,000
– –
FCT
968
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$80.2K ﹤0.01%
7,749
+1,400
+22% +$14.5K
PBF icon
969
PBF Energy
PBF
$8.45B
$79.5K ﹤0.01%
2,995
+1,100
+58% +$33.5K
FIS icon
970
Fidelity National Information Services
FIS
$21.4B
$79.4K ﹤0.01%
983
+8
+0.8% +$689
KTF
971
DWS Municipal Income Trust
KTF
$345M
$78.8K ﹤0.01%
8,340
-6,822
-45% -$67.4K
ITM icon
972
VanEck Intermediate Muni ETF
ITM
$2.12B
$77.8K ﹤0.01%
1,688
+666
+65% +$30.9K
ONEY icon
973
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$77.7K ﹤0.01%
714
– –
RPAY icon
974
Repay Holdings
RPAY
$310M
$77.6K ﹤0.01%
10,175
– –
EDU icon
975
New Oriental
EDU
$9.36B
$77.5K ﹤0.01%
1,207
– –
37 38
39
40 41

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.