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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
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.61M 0.17%
19,602
-1,279
-6% -$294K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.98B
$4.46M 0.16%
50,748
+520
+1% +$47.3K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.45M 0.16%
177,955
+1,933
+1% +$49.1K
DFAI
104
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.43M 0.16%
151,709
+82,596
+120% +$2.5M
MCD icon
105
McDonald's
MCD
$184B
$4.21M 0.15%
14,510
-2,037
-12% -$607K
CSCO icon
106
Cisco
CSCO
$442B
$4.2M 0.15%
70,989
+3,376
+5% +$193K
AXP icon
107
American Express
AXP
$226B
$4.19M 0.15%
14,123
-2,803
-17% -$805K
KR icon
108
Kroger
KR
$34.9B
$4.14M 0.15%
67,683
-659
-1% -$38.7K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.06M 0.15%
70,658
+2,279
+3% +$135K
LLY icon
110
Eli Lilly
LLY
$1.05T
$4.06M 0.15%
5,253
+414
+9% +$343K
DFLV icon
111
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$3.98M 0.15%
132,408
+60,807
+85% +$1.9M
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.95M 0.14%
92,755
+7,619
+9% +$327K
WFC icon
113
Wells Fargo
WFC
$257B
$3.95M 0.14%
56,215
-6,292
-10% -$430K
C icon
114
Citigroup
C
$223B
$3.88M 0.14%
55,111
+7,604
+16% +$512K
NFLX icon
115
Netflix
NFLX
$332B
$3.87M 0.14%
43,410
-2,800
-6% -$230K
CVX icon
116
Chevron
CVX
$392B
$3.85M 0.14%
26,562
-555
-2% -$85K
BAC icon
117
Bank of America
BAC
$428B
$3.77M 0.14%
85,849
-45,463
-35% -$2M
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.77M 0.14%
129,985
+1,744
+1% +$50.7K
BLK icon
119
Blackrock
BLK
$181B
$3.76M 0.14%
3,660
-734
-17% -$745K
OKE icon
120
Oneok
OKE
$59.7B
$3.74M 0.14%
37,292
-365
-1% -$37.3K
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.73M 0.14%
94,387
+7,883
+9% +$341K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$3.66M 0.13%
132,694
+6,840
+5% +$205K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.59M 0.13%
120,240
-1,318
-1% -$39.5K
ADP icon
124
Automatic Data Processing
ADP
$113B
$3.56M 0.13%
12,167
-2,306
-16% -$681K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.53M 0.13%
50,245
-945
-2% -$69.7K
3 4
5
6 7

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XL
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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.