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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
SQM icon
976
Sociedad Química y Minera de Chile
SQM
$22.5B
$77.4K ﹤0.01%
2,128
+1,085
+104% +$42.5K
CRH icon
977
CRH
CRH
$63.8B
$77.3K ﹤0.01%
835
– –
VAW icon
978
Vanguard Materials ETF
VAW
$3.11B
$77.2K ﹤0.01%
411
-78
-16% -$16.1K
BSJP
979
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$77.2K ﹤0.01%
3,346
+1,300
+64% +$30.1K
GSST icon
980
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$77.2K ﹤0.01%
1,537
– –
SHM icon
981
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$77.1K ﹤0.01%
1,626
+494
+44% +$23.6K
MUNI icon
982
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$76.9K ﹤0.01%
1,487
– –
FMX icon
983
Fomento Económico Mexicano
FMX
$40.9B
$76.9K ﹤0.01%
899
– –
CME icon
984
CME Group
CME
$103B
$76.4K ﹤0.01%
329
+112
+52% +$25.8K
MRUS
985
DELISTED
Merus
MRUS
$76.3K ﹤0.01%
+1,815
New +$87.2K
CZR icon
986
Caesars Entertainment
CZR
$6.06B
$76.3K ﹤0.01%
2,282
+2,264
+12,578% +$89.6K
VMBS icon
987
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$76.1K ﹤0.01%
1,679
-140
-8% -$6.44K
IGM icon
988
iShares Expanded Tech Sector ETF
IGM
$10.6B
$75.8K ﹤0.01%
742
+1
+0.1% +$101
BBWI icon
989
Bath & Body Works
BBWI
$3.88B
$75.6K ﹤0.01%
1,950
+453
+30% +$15.1K
JNK icon
990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$75.6K ﹤0.01%
791
+6
+0.8% +$579
CHT icon
991
Chunghwa Telecom
CHT
$33.3B
$75.4K ﹤0.01%
2,003
+109
+6% +$4.15K
GEN icon
992
Gen Digital
GEN
$18.6B
$75.3K ﹤0.01%
2,750
-90
-3% -$2.59K
CPNG icon
993
Coupang
CPNG
$29.7B
$75K ﹤0.01%
3,410
-52
-2% -$1.28K
EMN icon
994
Eastman Chemical
EMN
$8.35B
$74.9K ﹤0.01%
820
+64
+8% +$6.56K
EALT icon
995
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$74.6K ﹤0.01%
+2,314
New +$74.8K
DIA icon
996
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$74.5K ﹤0.01%
175
+4
+2% +$1.73K
PPLT
997
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$74.5K ﹤0.01%
8,970
+5,390
+151% +$47.7K
GDX icon
998
VanEck Gold Miners ETF
GDX
$31B
$74.5K ﹤0.01%
2,196
+611
+39% +$23.4K
BCSF icon
999
Bain Capital Specialty
BCSF
$774M
$74.5K ﹤0.01%
4,250
– –
PBD icon
1000
Invesco Global Clean Energy ETF
PBD
$189M
$74.3K ﹤0.01%
6,421
+25
+0.4% +$313
38 39
40
41 42

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.