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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
PEJ icon
1076
Invesco Leisure and Entertainment ETF
PEJ
$360M
$62.6K ﹤0.01%
1,200
– –
APH icon
1077
Amphenol
APH
$194B
$62.5K ﹤0.01%
899
-41
-4% -$2.87K
IVOO icon
1078
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$62K ﹤0.01%
587
-22
-4% -$2.39K
JFR icon
1079
Nuveen Floating Rate Income Fund
JFR
$1.23B
$61.4K ﹤0.01%
6,878
-3,872
-36% -$34.7K
IEP icon
1080
Icahn Enterprises
IEP
$4.82B
$60.7K ﹤0.01%
7,000
– –
STAG icon
1081
STAG Industrial
STAG
$7.17B
$60.2K ﹤0.01%
1,780
+5
+0.3% +$183
COF icon
1082
Capital One
COF
$132B
$59.8K ﹤0.01%
335
-19
-5% -$3.29K
FR icon
1083
First Industrial Realty Trust
FR
$8.21B
$59.7K ﹤0.01%
1,191
+1
+0.1% +$53
IRT icon
1084
Independence Realty Trust
IRT
$3.84B
$59.3K ﹤0.01%
2,990
-11
-0.4% -$225
WPC icon
1085
W.P. Carey
WPC
$16.1B
$58.8K ﹤0.01%
1,079
-347
-24% -$19.8K
ENR icon
1086
Energizer
ENR
$1.53B
$58.7K ﹤0.01%
1,682
-376
-18% -$13K
OTIS icon
1087
Otis Worldwide
OTIS
$27.3B
$58.6K ﹤0.01%
633
-4
-0.6% -$401
NMFC icon
1088
New Mountain Finance
NMFC
$712M
$58.3K ﹤0.01%
5,181
+100
+2% +$1.15K
NGG icon
1089
National Grid
NGG
$79.8B
$58.3K ﹤0.01%
1,024
-27
-3% -$1.63K
WBS
1090
DELISTED
Webster Financial
WBS
$57.9K ﹤0.01%
1,049
-10
-0.9% -$549
MKC icon
1091
McCormick & Company Non-Voting
MKC
$14.9B
$57.9K ﹤0.01%
759
+74
+11% +$5.81K
ABM icon
1092
ABM Industries
ABM
$2.77B
$57.6K ﹤0.01%
1,126
+7
+0.6% +$381
BEPC icon
1093
Brookfield Renewable
BEPC
$5.99B
$57.3K ﹤0.01%
2,072
+66
+3% +$2.03K
BRO icon
1094
Brown & Brown
BRO
$24.5B
$57.2K ﹤0.01%
561
-10
-2% -$1.07K
AVAV icon
1095
AeroVironment
AVAV
$7.52B
$57.1K ﹤0.01%
371
-23
-6% -$4.5K
AOK icon
1096
iShares Core Conservative Allocation ETF
AOK
$796M
$56.9K ﹤0.01%
1,525
-24
-2% -$912
CRTO icon
1097
Criteo S.A.
CRTO
$855M
$56.9K ﹤0.01%
1,438
-1
-0.1% -$40
LI icon
1098
Li Auto
LI
$12B
$56.7K ﹤0.01%
2,364
-21
-0.9% -$521
BCYC
1099
Bicycle Therapeutics
BCYC
$294M
$56.6K ﹤0.01%
+4,043
New +$86.6K
DD icon
1100
DuPont de Nemours
DD
$18.5B
$56.5K ﹤0.01%
590
+109
+23% +$11.3K
42 43
44
45 46

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XL
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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
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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.