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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
EFAV icon
1026
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$70.1K ﹤0.01%
991
+16
+2% +$1.18K
SYY icon
1027
Sysco
SYY
$39.3B
$69.7K ﹤0.01%
912
-476
-34% -$36.4K
APP icon
1028
Applovin
APP
$106B
$69.6K ﹤0.01%
215
+76
+55% +$19.2K
BDC icon
1029
Belden
BDC
$4.5B
$69.3K ﹤0.01%
615
-7
-1% -$836
XIFR
1030
XPLR Infrastructure LP
XIFR
$1.11B
$69.2K ﹤0.01%
3,888
+39
+1% +$778
TMHC
1031
DELISTED
Taylor Morrison
TMHC
$69.1K ﹤0.01%
1,129
-8
-0.7% -$546
BWG
1032
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$68.8K ﹤0.01%
8,604
-232
-3% -$1.97K
QQEW icon
1033
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$68.7K ﹤0.01%
+550
New +$70.5K
CCL icon
1034
Carnival Corporation Ltd
CCL
$33.9B
$68.7K ﹤0.01%
2,755
+8
+0.3% +$187
KEYS icon
1035
Keysight
KEYS
$54.5B
$68.4K ﹤0.01%
426
+19
+5% +$3.06K
ASX icon
1036
ASE Group
ASX
$98.4B
$68.4K ﹤0.01%
6,790
-40
-0.6% -$399
CAVA icon
1037
CAVA Group
CAVA
$7.82B
$68.2K ﹤0.01%
605
+5
+0.8% +$667
DINO icon
1038
HF Sinclair
DINO
$17.7B
$67.6K ﹤0.01%
1,929
+262
+16% +$10.7K
SPSC icon
1039
SPS Commerce
SPSC
$3.06B
$67.5K ﹤0.01%
367
+17
+5% +$3.19K
FELG icon
1040
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$67.5K ﹤0.01%
1,908
+2
+0.1% +$69
HLT icon
1041
Hilton Worldwide
HLT
$72.4B
$67.5K ﹤0.01%
273
-1
-0.4% -$245
CL icon
1042
Colgate-Palmolive
CL
$72.3B
$67K ﹤0.01%
737
-14
-2% -$1.34K
KGC icon
1043
Kinross Gold
KGC
$37.1B
$67K ﹤0.01%
7,227
+5,140
+246% +$50.7K
LGLV icon
1044
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$67K ﹤0.01%
+405
New +$69.2K
CVCO icon
1045
Cavco Industries
CVCO
$4.37B
$66.9K ﹤0.01%
150
– –
LIT icon
1046
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$66.7K ﹤0.01%
1,634
– –
BWLP icon
1047
BW LPG
BWLP
$3.63B
$66.6K ﹤0.01%
5,862
+2,902
+98% +$37.4K
NFRA icon
1048
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$66.4K ﹤0.01%
+1,225
New +$70.5K
VGK icon
1049
Vanguard FTSE Europe ETF
VGK
$30.9B
$66.4K ﹤0.01%
1,046
+529
+102% +$35.3K
MTB icon
1050
M&T Bank
MTB
$34.3B
$66.2K ﹤0.01%
352
+3
+0.9% +$596
40 41
42
43 44

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.