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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
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
14.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $4.61M | 0.17% |
19,602
-1,279
| -6% | -$294K |
2020 Q2
18 quarters
|
|
102
First Trust Capital Strength ETF
FTCS
$7.54B
| $4.46M | 0.16% |
50,748
+520
| +1% | +$47.3K |
2021 Q1
15 quarters
|
|
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $4.45M | 0.16% |
177,955
+1,933
| +1% | +$49.1K |
2018 Q1
27 quarters
|
|
104
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.43M | 0.16% |
151,709
+82,596
| +120% | +$2.5M |
2023 Q3
5 quarters
|
|
105
McDonald's
MCD
$167B
| $4.21M | 0.15% |
14,510
-2,037
| -12% | -$607K |
2014 Q1
43 quarters
|
|
106
Cisco
CSCO
$455B
| $4.2M | 0.15% |
70,989
+3,376
| +5% | +$193K |
2014 Q1
43 quarters
|
|
107
American Express
AXP
$210B
| $4.19M | 0.15% |
14,123
-2,803
| -17% | -$805K |
2015 Q1
39 quarters
|
|
108
Kroger
KR
$36.9B
| $4.14M | 0.15% |
67,683
-659
| -1% | -$38.7K |
2017 Q3
29 quarters
|
|
109
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.06M | 0.15% |
70,658
+2,279
| +3% | +$135K |
2022 Q1
11 quarters
|
|
110
Eli Lilly
LLY
$1.05T
| $4.06M | 0.15% |
5,253
+414
| +9% | +$343K |
2013 Q4
44 quarters
|
|
111
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $3.98M | 0.15% |
132,408
+60,807
| +85% | +$1.9M |
2024 Q2
2 quarters
|
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $3.95M | 0.14% |
92,755
+7,619
| +9% | +$327K |
2018 Q1
27 quarters
|
|
113
Wells Fargo
WFC
$252B
| $3.95M | 0.14% |
56,215
-6,292
| -10% | -$430K |
2013 Q4
44 quarters
|
|
114
Citigroup
C
$221B
| $3.88M | 0.14% |
55,111
+7,604
| +16% | +$512K |
2017 Q1
31 quarters
|
|
115
Netflix
NFLX
$294B
| $3.87M | 0.14% |
43,410
-2,800
| -6% | -$230K |
2017 Q1
31 quarters
|
|
116
Chevron
CVX
$422B
| $3.85M | 0.14% |
26,562
-555
| -2% | -$85K |
2014 Q1
43 quarters
|
|
117
Bank of America
BAC
$382B
| $3.77M | 0.14% |
85,849
-45,463
| -35% | -$2M |
2014 Q1
43 quarters
|
|
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $3.77M | 0.14% |
129,985
+1,744
| +1% | +$50.7K |
2018 Q1
27 quarters
|
|
119
Blackrock
BLK
$168B
| $3.76M | 0.14% |
3,660
-734
| -17% | -$745K |
2015 Q1
39 quarters
|
|
120
Oneok
OKE
$58B
| $3.74M | 0.14% |
37,292
-365
| -1% | -$37.3K |
2013 Q4
44 quarters
|
|
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.73M | 0.14% |
94,387
+7,883
| +9% | +$341K |
2017 Q3
29 quarters
|
|
122
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $3.66M | 0.13% |
132,694
+6,840
| +5% | +$205K |
2023 Q3
5 quarters
|
|
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.59M | 0.13% |
120,240
-1,318
| -1% | -$39.5K |
2023 Q4
4 quarters
|
|
124
Automatic Data Processing
ADP
$108B
| $3.56M | 0.13% |
12,167
-2,306
| -16% | -$681K |
2015 Q1
39 quarters
|
|
125
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.53M | 0.13% |
50,245
-945
| -2% | -$69.7K |
2016 Q1
35 quarters
|
|
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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.