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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
GRNB icon
1201
VanEck Green Bond ETF
GRNB
$185M
$41.8K ﹤0.01%
1,762
+23
+1% +$553
WNS
1202
DELISTED
WNS Holdings
WNS
$41.2K ﹤0.01%
870
-36
-4% -$1.78K
PCAR icon
1203
PACCAR
PCAR
$66B
$41.2K ﹤0.01%
396
-54
-12% -$5.91K
EHC icon
1204
Encompass Health
EHC
$11.9B
$40.9K ﹤0.01%
442
+24
+6% +$2.36K
BGX
1205
Blackstone Long-Short Credit Income Fund
BGX
$137M
$40.7K ﹤0.01%
3,274
-916
-22% -$11.7K
ATFV icon
1206
Alger 35 ETF
ATFV
$341M
$40.7K ﹤0.01%
1,610
+425
+36% +$10.4K
CNM icon
1207
Core & Main
CNM
$8.05B
$40.7K ﹤0.01%
799
+271
+51% +$12.8K
SRE icon
1208
Sempra
SRE
$55.1B
$40.6K ﹤0.01%
463
+24
+5% +$2.1K
TSN icon
1209
Tyson Foods
TSN
$19.5B
$40.6K ﹤0.01%
707
+63
+10% +$3.81K
IEUR icon
1210
iShares Core MSCI Europe ETF
IEUR
$9.41B
$40.4K ﹤0.01%
748
+317
+74% +$18.1K
UHAL.B icon
1211
U-Haul Holding Co Series N
UHAL.B
$11.7B
$40.4K ﹤0.01%
630
– –
LMND icon
1212
Lemonade
LMND
$4.1B
$40.3K ﹤0.01%
+1,100
New +$35.1K
ALLY icon
1213
Ally Financial
ALLY
$12.8B
$40.3K ﹤0.01%
1,120
-8
-0.7% -$291
BE icon
1214
Bloom Energy
BE
$62.1B
$40K ﹤0.01%
+1,800
New +$31.6K
FMN
1215
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$39.6K ﹤0.01%
3,632
-1,902
-34% -$21.9K
NXST icon
1216
Nexstar Media Group
NXST
$5.65B
$39.5K ﹤0.01%
250
-11
-4% -$1.85K
GAP
1217
The Gap Inc
GAP
$8.45B
$39.4K ﹤0.01%
1,667
– –
SJM icon
1218
J.M. Smucker
SJM
$14.1B
$39.3K ﹤0.01%
357
-94
-21% -$10.8K
NCLH icon
1219
Norwegian Cruise Line
NCLH
$7.65B
$39.3K ﹤0.01%
1,527
-159
-9% -$4.02K
BCH icon
1220
Banco de Chile
BCH
$21B
$38.7K ﹤0.01%
1,707
– –
FIXD icon
1221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$38.7K ﹤0.01%
900
– –
VKI icon
1222
Invesco Advantage Municipal Income Trust II
VKI
$396M
$38.6K ﹤0.01%
4,418
-683
-13% -$6.16K
ZS icon
1223
Zscaler
ZS
$29.8B
$38.6K ﹤0.01%
214
+72
+51% +$13.9K
DY icon
1224
Dycom Industries
DY
$8.88B
$38.5K ﹤0.01%
221
-168
-43% -$31.1K
LEG icon
1225
Leggett & Platt
LEG
$38.4K ﹤0.01%
4,000
– –
47 48
49
50 51

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.