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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
VTES icon
1151
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.1K ﹤0.01%
500
– –
SBS icon
1152
Sabesp
SBS
$17.1B
$49.9K ﹤0.01%
17,940
– –
EIM
1153
Eaton Vance Municipal Bond Fund
EIM
$493M
$49.8K ﹤0.01%
4,804
-751
-14% -$7.92K
IDA icon
1154
Idacorp
IDA
$7.85B
$49.7K ﹤0.01%
455
+12
+3% +$1.32K
TFX icon
1155
Teleflex
TFX
$5.92B
$49.7K ﹤0.01%
279
+125
+81% +$25.7K
TCBI icon
1156
Texas Capital Bancshares
TCBI
$4.29B
$49.3K ﹤0.01%
631
-7
-1% -$567
DFUV icon
1157
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$49.3K ﹤0.01%
1,204
+4
+0.3% +$170
NUW icon
1158
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$49.2K ﹤0.01%
3,626
+987
+37% +$13.7K
QFIN icon
1159
Qfin Holdings
QFIN
$1.07B
$49K ﹤0.01%
1,278
– –
DOCU
1160
DocuSign
DOCU
$12.2B
$48.7K ﹤0.01%
542
+145
+37% +$11.6K
SPG icon
1161
Simon Property Group
SPG
$69.4B
$48.7K ﹤0.01%
283
+6
+2% +$1.05K
LEN icon
1162
Lennar Class A
LEN
$20.8B
$48.7K ﹤0.01%
369
+63
+21% +$10.2K
VCR icon
1163
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$48.6K ﹤0.01%
129
+77
+148% +$27.8K
SNOW icon
1164
Snowflake
SNOW
$114B
$48.5K ﹤0.01%
313
+202
+182% +$28.4K
DOV icon
1165
Dover
DOV
$26.8B
$48.4K ﹤0.01%
258
– –
HEFA icon
1166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$48.3K ﹤0.01%
1,390
– –
BAP icon
1167
Credicorp
BAP
$29.3B
$48.2K ﹤0.01%
263
– –
POR icon
1168
Portland General Electric
POR
$5.83B
$47.6K ﹤0.01%
1,091
+7
+0.6% +$326
NVG icon
1169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$47.6K ﹤0.01%
3,879
-565
-13% -$7.28K
APD icon
1170
Air Products & Chemicals
APD
$68.6B
$47.5K ﹤0.01%
163
+14
+9% +$4.4K
SIRI icon
1171
SiriusXM
SIRI
$9.62B
$47.4K ﹤0.01%
2,080
+1,810
+670% +$46.2K
MLKN icon
1172
MillerKnoll
MLKN
$1.58B
$47K ﹤0.01%
2,081
+1,448
+229% +$35K
GLBE icon
1173
Global E Online
GLBE
$6.71B
$46.9K ﹤0.01%
860
– –
KFY icon
1174
Korn Ferry
KFY
$4.43B
$46.9K ﹤0.01%
695
– –
VIK icon
1175
Viking Holdings
VIK
$39.5B
$46.4K ﹤0.01%
1,053
+285
+37% +$12.1K
45 46
47
48 49

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.