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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
GUNR icon
1101
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$56.4K ﹤0.01%
1,552
+1,408
+978% +$55.5K
HRI icon
1102
Herc Holdings
HRI
$5.03B
$56.2K ﹤0.01%
297
-109
-27% -$22K
EMCS
1103
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$55.9K ﹤0.01%
2,137
+7
+0.3% +$192
ETR icon
1104
Entergy
ETR
$49.3B
$55.7K ﹤0.01%
734
+388
+112% +$28K
ISD
1105
PGIM High Yield Bond Fund
ISD
$412M
$55.7K ﹤0.01%
4,070
-4,711
-54% -$65.6K
QGRW icon
1106
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$55.5K ﹤0.01%
1,127
– –
TBIL
1107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$55.5K ﹤0.01%
1,113
+13
+1% +$649
BR icon
1108
Broadridge
BR
$20.9B
$55.4K ﹤0.01%
245
+27
+12% +$6.05K
KYN icon
1109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$55.4K ﹤0.01%
4,358
– –
FORM icon
1110
FormFactor
FORM
$7.94B
$55.4K ﹤0.01%
1,258
+41
+3% +$1.76K
RZG icon
1111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$55.3K ﹤0.01%
+1,116
New +$58.1K
EPC icon
1112
Edgewell Personal Care
EPC
$1.34B
$55.1K ﹤0.01%
1,639
– –
FNDF icon
1113
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$55K ﹤0.01%
1,656
+1,406
+562% +$49.6K
ETY icon
1114
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$55K ﹤0.01%
3,678
+10
+0.3% +$149
FXO icon
1115
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$54.7K ﹤0.01%
1,010
+1
+0.1% +$55
IPG
1116
DELISTED
Interpublic Group of Companies
IPG
$54.7K ﹤0.01%
1,952
-75
-4% -$2.24K
ISTB icon
1117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$54.6K ﹤0.01%
1,143
+14
+1% +$672
ROST icon
1118
Ross Stores
ROST
$73.3B
$54.5K ﹤0.01%
359
-32
-8% -$4.7K
MELI icon
1119
Mercado Libre
MELI
$99.7B
$54.4K ﹤0.01%
32
-141
-82% -$275K
BKU icon
1120
Bankunited
BKU
$3.3B
$54.1K ﹤0.01%
1,418
-6
-0.4% -$231
WD icon
1121
Walker & Dunlop
WD
$1.42B
$54K ﹤0.01%
556
-7
-1% -$758
DIAX
1122
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$53.8K ﹤0.01%
3,570
– –
IIM icon
1123
Invesco Value Municipal Income Trust
IIM
$601M
$53.5K ﹤0.01%
+4,500
New +$55.9K
CTAS icon
1124
Cintas
CTAS
$81.7B
$53.3K ﹤0.01%
292
-7
-2% -$1.47K
CDC icon
1125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$53.2K ﹤0.01%
850
– –
43 44
45
46 47

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.