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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
NFG icon
1001
National Fuel Gas
NFG
$7.89B
$74.2K ﹤0.01%
1,222
-3
-0.2% -$184
CVE icon
1002
Cenovus Energy
CVE
$58.2B
$73.9K ﹤0.01%
4,876
-1,700
-26% -$27.3K
CPRT icon
1003
Copart
CPRT
$30.5B
$73.7K ﹤0.01%
1,283
+421
+49% +$24K
COWZ icon
1004
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$73.5K ﹤0.01%
1,301
-198
-13% -$11.6K
DMB
1005
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$72.5K ﹤0.01%
7,009
+1,131
+19% +$12.2K
VTIP icon
1006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$72.4K ﹤0.01%
1,495
+5
+0.3% +$244
IGE icon
1007
iShares North American Natural Resources ETF
IGE
$770M
$72.1K ﹤0.01%
1,687
– –
CAG icon
1008
Conagra Brands
CAG
$7.72B
$72K ﹤0.01%
2,593
+289
+13% +$8.2K
WTM icon
1009
White Mountains Insurance
WTM
$5.1B
$72K ﹤0.01%
37
– –
ENPH icon
1010
Enphase Energy
ENPH
$4.92B
$71.8K ﹤0.01%
1,045
+762
+269% +$60.5K
NEM icon
1011
Newmont
NEM
$135B
$71.7K ﹤0.01%
1,925
+1,429
+288% +$65.1K
RL icon
1012
Ralph Lauren
RL
$21.1B
$71.6K ﹤0.01%
310
– –
ADT icon
1013
ADT
ADT
$5.51B
$71.5K ﹤0.01%
10,343
-11
-0.1% -$80
IEF icon
1014
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$71.4K ﹤0.01%
772
-396
-34% -$37.4K
HMY icon
1015
Harmony Gold Mining
HMY
$12.6B
$71.4K ﹤0.01%
8,691
– –
ESI icon
1016
Element Solutions
ESI
$8.51B
$71.3K ﹤0.01%
2,805
-28
-1% -$757
NATL icon
1017
NCR Atleos
NATL
$3.42B
$71.2K ﹤0.01%
2,100
+507
+32% +$15.4K
LAMR icon
1018
Lamar Advertising Co
LAMR
$15.3B
$71.2K ﹤0.01%
584
+84
+17% +$11K
AHR icon
1019
American Healthcare REIT
AHR
$12.1B
$71.1K ﹤0.01%
2,502
– –
A icon
1020
Agilent Technologies
A
$43.4B
$71.1K ﹤0.01%
529
-3
-0.6% -$411
E icon
1021
ENI
E
$76.1B
$70.8K ﹤0.01%
2,586
– –
ACWI icon
1022
iShares MSCI ACWI ETF
ACWI
$33.3B
$70.6K ﹤0.01%
601
+482
+405% +$57.8K
CCOR icon
1023
Core Alternative Capital
CCOR
$28M
$70.6K ﹤0.01%
2,754
-258
-9% -$6.85K
CMA
1024
DELISTED
Comerica
CMA
$70.6K ﹤0.01%
1,141
-14
-1% -$910
PBA icon
1025
Pembina Pipeline
PBA
$27.9B
$70.4K ﹤0.01%
1,904
+243
+15% +$9.91K
39 40
41
42 43

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.