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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
DIS icon
76
Walt Disney
DIS
$184B
$6.41M 0.23%
57,653
+5,030
+10% +$528K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.31M 0.23%
49,040
+23,880
+95% +$3.09M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.22M 0.23%
99,772
-9,938
-9% -$637K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.17M 0.23%
22,859
-327
-1% -$88.6K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.3B
$6.14M 0.22%
291,421
+9,230
+3% +$206K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$6.12M 0.22%
269,553
+6,293
+2% +$145K
CRM icon
82
Salesforce
CRM
$206B
$5.92M 0.22%
17,697
-1,826
-9% -$583K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$32B
$5.85M 0.21%
112,586
-130
-0.1% -$6.86K
AVGO icon
84
Broadcom
AVGO
$1.77T
$5.83M 0.21%
25,160
-959
-4% -$177K
COST icon
85
Costco
COST
$415B
$5.73M 0.21%
6,249
-696
-10% -$646K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.2B
$5.71M 0.21%
17,819
-327
-2% -$106K
MA icon
87
Mastercard
MA
$518B
$5.61M 0.21%
10,648
-1,377
-11% -$713K
GS icon
88
Goldman Sachs
GS
$303B
$5.57M 0.2%
9,734
-2,129
-18% -$1.19M
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$5.55M 0.2%
162,490
-8,790
-5% -$315K
FISV
90
Fiserv Inc
FISV
$28B
$5.44M 0.2%
26,485
-3,313
-11% -$676K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$5.42M 0.2%
47,343
+45,237
+2,148% +$5.44M
ABT icon
92
Abbott
ABT
$193B
$5.33M 0.19%
47,093
+4,393
+10% +$508K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.19M 0.19%
251,552
-1,489,038
-86% -$30.7M
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$5.08M 0.19%
35,112
-4,002
-10% -$620K
UNH icon
95
UnitedHealth
UNH
$355B
$5.01M 0.18%
9,910
-1,380
-12% -$784K
PG icon
96
Procter & Gamble
PG
$333B
$5.01M 0.18%
30,451
-736
-2% -$125K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$4.92M 0.18%
48,956
+2,028
+4% +$199K
ACN icon
98
Accenture
ACN
$115B
$4.73M 0.17%
13,437
-113
-0.8% -$40.7K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.67M 0.17%
40,162
+794
+2% +$92.4K
V icon
100
Visa
V
$709B
$4.66M 0.17%
14,736
-998
-6% -$300K
2 3
4
5 6

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TH
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LFG
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TCMNY
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PMG
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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.