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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
ITRI icon
1176
Itron
ITRI
$4.27B
$45.8K ﹤0.01%
422
– –
DFAC icon
1177
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$45.7K ﹤0.01%
1,320
+87
+7% +$3.06K
MAR icon
1178
Marriott International
MAR
$91.5B
$45.7K ﹤0.01%
163
+7
+4% +$1.92K
BWA icon
1179
BorgWarner
BWA
$13.1B
$45.6K ﹤0.01%
1,435
+342
+31% +$11.6K
RHP icon
1180
Ryman Hospitality Properties
RHP
$8.92B
$45.5K ﹤0.01%
436
-6
-1% -$668
HBAN icon
1181
Huntington Bancshares
HBAN
$34.2B
$45.1K ﹤0.01%
2,769
+236
+9% +$3.88K
CROX icon
1182
Crocs
CROX
$5.86B
$44.8K ﹤0.01%
409
+11
+3% +$1.28K
CWB icon
1183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$44.4K ﹤0.01%
570
– –
PIE icon
1184
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$44.4K ﹤0.01%
2,308
– –
BSMP
1185
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$43.9K ﹤0.01%
1,791
-66,374
-97% -$1.63M
GSY icon
1186
Invesco Ultra Short Duration ETF
GSY
$3.89B
$43.8K ﹤0.01%
875
– –
MIDD icon
1187
Middleby
MIDD
$5.1B
$43.8K ﹤0.01%
323
+1
+0.3% +$138
PGF icon
1188
Invesco Financial Preferred ETF
PGF
$660M
$43.7K ﹤0.01%
3,006
– –
AMN icon
1189
AMN Healthcare
AMN
$1.34B
$43.6K ﹤0.01%
1,824
-1,270
-41% -$40.3K
WIX icon
1190
WIX.com
WIX
$3.67B
$43.1K ﹤0.01%
201
+89
+79% +$17K
CC icon
1191
Chemours
CC
$2.35B
$43.1K ﹤0.01%
2,550
+16
+0.6% +$311
MC icon
1192
Moelis & Co
MC
$5.07B
$43K ﹤0.01%
582
-222
-28% -$16.1K
NWE icon
1193
NorthWestern Energy
NWE
$4.33B
$42.9K ﹤0.01%
803
– –
VRSK icon
1194
Verisk Analytics
VRSK
$25B
$42.8K ﹤0.01%
155
+25
+19% +$6.96K
ADM icon
1195
Archer Daniels Midland
ADM
$39.3B
$42.7K ﹤0.01%
846
-5,772
-87% -$312K
IWV icon
1196
iShares Russell 3000 ETF
IWV
$20.3B
$42.6K ﹤0.01%
127
+71
+127% +$23.9K
FDN icon
1197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$42.3K ﹤0.01%
174
– –
H icon
1198
Hyatt Hotels
H
$16.2B
$42.1K ﹤0.01%
268
– –
DJUL icon
1199
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$42K ﹤0.01%
1,000
– –
FNV icon
1200
Franco-Nevada
FNV
$51.3B
$41.9K ﹤0.01%
356
– –
46 47
48
49 50

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.