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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
CF icon
1051
CF Industries
CF
$19B
$65.6K ﹤0.01%
769
+36
+5% +$3.12K
VICI icon
1052
VICI Properties
VICI
$28.5B
$65.3K ﹤0.01%
2,237
+21
+0.9% +$664
VMI icon
1053
Valmont Industries
VMI
$9.19B
$65.3K ﹤0.01%
212
+56
+36% +$18K
TU icon
1054
Telus
TU
$15.2B
$65.2K ﹤0.01%
4,807
+4,548
+1,756% +$70.2K
NOK icon
1055
Nokia
NOK
$57.2B
$65K ﹤0.01%
14,677
+15
+0.1% +$67
HYI
1056
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$65K ﹤0.01%
+5,500
New +$66.7K
GRMN
1057
Garmin
GRMN
$55B
$65K ﹤0.01%
315
-31
-9% -$6.08K
FHB icon
1058
First Hawaiian
FHB
$3.14B
$64.7K ﹤0.01%
2,492
+3
+0.1% +$77
DECK icon
1059
Deckers Outdoor
DECK
$12B
$64.6K ﹤0.01%
318
+42
+15% +$7.59K
AVT icon
1060
Avnet
AVT
$7.27B
$64.5K ﹤0.01%
1,233
+4
+0.3% +$217
BBDC icon
1061
Barings BDC
BBDC
$979M
$64.4K ﹤0.01%
6,732
– –
TME icon
1062
Tencent Music
TME
$14B
$64.4K ﹤0.01%
5,675
– –
SUB icon
1063
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$64.2K ﹤0.01%
609
+198
+48% +$20.9K
VTWO icon
1064
Vanguard Russell 2000 ETF
VTWO
$17B
$64.2K ﹤0.01%
719
+119
+20% +$11K
FHN icon
1065
First Horizon
FHN
$11.7B
$64.2K ﹤0.01%
3,188
– –
RSPD icon
1066
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$64.1K ﹤0.01%
1,200
– –
GPI icon
1067
Group 1 Automotive
GPI
$3.15B
$64.1K ﹤0.01%
152
+31
+26% +$12.3K
SOUN icon
1068
SoundHound AI
SOUN
$3.16B
$63.9K ﹤0.01%
+3,219
New +$31K
TNET icon
1069
TriNet
TNET
$3.23B
$63.7K ﹤0.01%
702
+2
+0.3% +$185
BF.B icon
1070
Brown-Forman Class B
BF.B
$12.5B
$63.5K ﹤0.01%
1,673
+12
+0.7% +$528
BROS icon
1071
Dutch Bros
BROS
$6.88B
$63.5K ﹤0.01%
1,213
-70
-5% -$3.09K
WTFC icon
1072
Wintrust Financial
WTFC
$10.3B
$63.5K ﹤0.01%
509
-1
-0.2% -$124
AN icon
1073
AutoNation
AN
$6.62B
$62.8K ﹤0.01%
370
+51
+16% +$8.61K
NU icon
1074
Nu Holdings
NU
$69.1B
$62.8K ﹤0.01%
6,061
-3,924
-39% -$52.2K
MTZ icon
1075
MasTec
MTZ
$19.4B
$62.8K ﹤0.01%
461
+40
+10% +$5.36K
41 42
43
44 45

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.