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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
HWKN icon
1126
Hawkins
HWKN
$2.51B
$53K ﹤0.01%
432
-16
-4% -$2.02K
CM icon
1127
Canadian Imperial Bank of Commerce
CM
$104B
$52.9K ﹤0.01%
837
– –
AIQ icon
1128
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$52.7K ﹤0.01%
1,363
+40
+3% +$1.54K
AOS icon
1129
A.O. Smith
AOS
$8.21B
$52.6K ﹤0.01%
771
+6
+0.8% +$454
LITE icon
1130
Lumentum
LITE
$80.3B
$52.5K ﹤0.01%
625
+26
+4% +$2.03K
BRSP
1131
BrightSpire Capital
BRSP
$601M
$52.3K ﹤0.01%
9,267
+1
+0% +$6
BLDR icon
1132
Builders FirstSource
BLDR
$7.29B
$52K ﹤0.01%
364
-15
-4% -$2.65K
GWW icon
1133
W.W. Grainger
GWW
$61.5B
$52K ﹤0.01%
49
– –
QCLN icon
1134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$51.9K ﹤0.01%
1,528
+2
+0.1% +$69
FBP icon
1135
First Bancorp
FBP
$4.28B
$51.8K ﹤0.01%
2,784
-22
-0.8% -$444
FEX icon
1136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$51.5K ﹤0.01%
494
– –
THG icon
1137
Hanover Insurance
THG
$7.93B
$51.5K ﹤0.01%
333
+2
+0.6% +$310
TKC icon
1138
Turkcell
TKC
$4.7B
$51.4K ﹤0.01%
7,896
-2,464
-24% -$16K
INTA icon
1139
Intapp
INTA
$3.33B
$51.3K ﹤0.01%
801
+15
+2% +$860
MGY icon
1140
Magnolia Oil & Gas
MGY
$6.22B
$51.3K ﹤0.01%
2,194
+506
+30% +$13.1K
BRKR icon
1141
Bruker
BRKR
$8.7B
$51.2K ﹤0.01%
873
+48
+6% +$2.84K
NOG icon
1142
Northern Oil and Gas
NOG
$2.74B
$51K ﹤0.01%
1,372
+259
+23% +$10.2K
WCN
1143
Waste Connections
WCN
$41.7B
$51K ﹤0.01%
297
-105
-26% -$19.1K
CFG icon
1144
Citizens Financial Group
CFG
$29.4B
$50.8K ﹤0.01%
1,161
+35
+3% +$1.55K
BANC icon
1145
Banc of California
BANC
$2.95B
$50.8K ﹤0.01%
3,284
– –
AGQ icon
1146
ProShares Ultra Silver
AGQ
$1.52B
$50.5K ﹤0.01%
1,500
– –
AFG icon
1147
American Financial Group
AFG
$11.9B
$50.4K ﹤0.01%
368
+4
+1% +$550
GGN
1148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$50.2K ﹤0.01%
13,386
-4,550
-25% -$19K
MCHI icon
1149
iShares MSCI China ETF
MCHI
$6.25B
$50.2K ﹤0.01%
1,071
+571
+114% +$28.2K
MTDR icon
1150
Matador Resources
MTDR
$6.98B
$50.2K ﹤0.01%
892
+64
+8% +$3.52K
44 45
46
47 48

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.