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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
GTES icon
1226
Gates Industrial Corp
GTES
$6.55B
$38.3K ﹤0.01%
1,863
-119
-6% -$2.4K
KMPR icon
1227
Kemper
KMPR
$1.65B
$38.3K ﹤0.01%
576
-8
-1% -$528
PVH icon
1228
PVH
PVH
$3.49B
$38.2K ﹤0.01%
361
-6
-2% -$615
TCPC icon
1229
BlackRock TCP Capital
TCPC
$346M
$38.1K ﹤0.01%
+4,379
New +$37.9K
ALK icon
1230
Alaska Air
ALK
$4.72B
$38.1K ﹤0.01%
588
+182
+45% +$9.57K
ESGD icon
1231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$38.1K ﹤0.01%
+500
New +$39.8K
D icon
1232
Dominion Energy
D
$57.7B
$38K ﹤0.01%
705
-8
-1% -$456
IXC icon
1233
iShares Global Energy ETF
IXC
$2.79B
$37.9K ﹤0.01%
992
+161
+19% +$6.59K
DMF
1234
DELISTED
BNY Mellon Municipal Income
DMF
$37.6K ﹤0.01%
5,295
-2,055
-28% -$14.9K
NDAQ icon
1235
Nasdaq
NDAQ
$55.5B
$37.4K ﹤0.01%
484
+19
+4% +$1.47K
IYR icon
1236
iShares US Real Estate ETF
IYR
$4.58B
$37.4K ﹤0.01%
401
+238
+146% +$23.5K
BKLN icon
1237
Invesco Senior Loan ETF
BKLN
$6.78B
$37.3K ﹤0.01%
1,768
+420
+31% +$8.86K
RPRX icon
1238
Royalty Pharma
RPRX
$27.1B
$37K ﹤0.01%
1,451
-15
-1% -$398
HODL icon
1239
VanEck Bitcoin Trust
HODL
$1.29B
$37K ﹤0.01%
1,400
+808
+136% +$19K
OSK icon
1240
Oshkosh
OSK
$9.51B
$37K ﹤0.01%
389
+2
+0.5% +$209
EXG icon
1241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$37K ﹤0.01%
4,524
– –
EW icon
1242
Edwards Lifesciences
EW
$52B
$36.5K ﹤0.01%
493
-37
-7% -$2.59K
JETS icon
1243
US Global Jets ETF
JETS
$783M
$36.5K ﹤0.01%
1,438
+1,248
+657% +$29.5K
ATI icon
1244
ATI
ATI
$28.7B
$36.4K ﹤0.01%
662
-22
-3% -$1.3K
WELL icon
1245
Welltower
WELL
$172B
$36.4K ﹤0.01%
288
+37
+15% +$4.86K
SPLB icon
1246
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$36.2K ﹤0.01%
+1,630
New +$37.7K
NWSA icon
1247
News Corp Class A
NWSA
$16.6B
$36.2K ﹤0.01%
1,316
– –
HTGC icon
1248
Hercules Capital
HTGC
$3.27B
$36.2K ﹤0.01%
1,802
+1,152
+177% +$22.5K
IXJ icon
1249
iShares Global Healthcare ETF
IXJ
$4.31B
$36.1K ﹤0.01%
+420
New +$38.8K
TRI icon
1250
Thomson Reuters
TRI
$46B
$36.1K ﹤0.01%
222
-16
-7% -$2.69K
48 49
50
51 52

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.