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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
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
14.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| $6.41M | 0.23% |
57,653
+5,030
| +10% | +$528K |
2014 Q1
43 quarters
|
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $6.31M | 0.23% |
49,040
+23,880
| +95% | +$3.09M |
2014 Q4
40 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.22M | 0.23% |
99,772
-9,938
| -9% | -$637K |
2014 Q1
43 quarters
|
|
79
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $6.17M | 0.23% |
22,859
-327
| -1% | -$88.6K |
2013 Q4
44 quarters
|
|
80
Schwab US REIT ETF
SCHH
$10.9B
| $6.14M | 0.22% |
291,421
+9,230
| +3% | +$206K |
2017 Q3
29 quarters
|
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.12M | 0.22% |
269,553
+6,293
| +2% | +$145K |
2017 Q3
29 quarters
|
|
82
Salesforce
CRM
$193B
| $5.92M | 0.22% |
17,697
-1,826
| -9% | -$583K |
2016 Q3
33 quarters
|
|
83
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.85M | 0.21% |
112,586
-130
| -0.1% | -$6.86K |
2019 Q3
21 quarters
|
|
84
Broadcom
AVGO
$1.69T
| $5.83M | 0.21% |
25,160
-959
| -4% | -$177K |
2016 Q1
35 quarters
|
|
85
Costco
COST
$425B
| $5.73M | 0.21% |
6,249
-696
| -10% | -$646K |
2015 Q3
37 quarters
|
|
86
iShares Russell 1000 ETF
IWB
$49.6B
| $5.71M | 0.21% |
17,819
-327
| -2% | -$106K |
2016 Q1
35 quarters
|
|
87
Mastercard
MA
$521B
| $5.61M | 0.21% |
10,648
-1,377
| -11% | -$713K |
2015 Q1
39 quarters
|
|
88
Goldman Sachs
GS
$260B
| $5.57M | 0.2% |
9,734
-2,129
| -18% | -$1.19M |
2013 Q4
44 quarters
|
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.55M | 0.2% |
162,490
-8,790
| -5% | -$315K |
2018 Q1
27 quarters
|
|
90
Fiserv Inc
FISV
$24.5B
| $5.44M | 0.2% |
26,485
-3,313
| -11% | -$676K |
2014 Q1
43 quarters
|
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $5.42M | 0.2% |
47,343
+45,237
| +2,148% | +$5.44M |
2024 Q1
3 quarters
|
|
92
Abbott
ABT
$176B
| $5.33M | 0.19% |
47,093
+4,393
| +10% | +$508K |
2014 Q1
43 quarters
|
|
|
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.19M | 0.19% |
251,552
-1,489,038
| -86% | -$30.7M |
2022 Q3
9 quarters
|
|
94
Johnson & Johnson
JNJ
$636B
| $5.08M | 0.19% |
35,112
-4,002
| -10% | -$620K |
2014 Q1
43 quarters
|
|
95
UnitedHealth
UNH
$340B
| $5.01M | 0.18% |
9,910
-1,380
| -12% | -$784K |
2014 Q1
43 quarters
|
|
96
Procter & Gamble
PG
$356B
| $5.01M | 0.18% |
30,451
-736
| -2% | -$125K |
2014 Q1
43 quarters
|
|
97
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.92M | 0.18% |
48,956
+2,028
| +4% | +$199K |
2021 Q3
13 quarters
|
|
98
Accenture
ACN
$131B
| $4.73M | 0.17% |
13,437
-113
| -0.8% | -$40.7K |
2018 Q4
24 quarters
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.67M | 0.17% |
40,162
+794
| +2% | +$92.4K |
2020 Q1
19 quarters
|
|
100
Visa
V
$731B
| $4.66M | 0.17% |
14,736
-998
| -6% | -$300K |
2017 Q1
31 quarters
|
|
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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.