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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
AVNT icon
1251
Avient
AVNT
$4.1B
$36.1K ﹤0.01%
883
+51
+6% +$2.47K
VCEB icon
1252
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$36.1K ﹤0.01%
582
+1
+0.2% +$63
RHI icon
1253
Robert Half
RHI
$4.64B
$36K ﹤0.01%
511
+67
+15% +$4.78K
APG icon
1254
APi Group
APG
$17.2B
$36K ﹤0.01%
1,500
– –
CUBE icon
1255
CubeSmart
CUBE
$9.01B
$35.7K ﹤0.01%
834
– –
FUN icon
1256
Cedar Fair
FUN
$1.66B
$35.6K ﹤0.01%
738
+58
+9% +$2.54K
TREX icon
1257
Trex
TREX
$4.66B
$35.3K ﹤0.01%
512
+473
+1,213% +$33.3K
ICL icon
1258
ICL Group
ICL
$7.23B
$35.3K ﹤0.01%
7,131
-2,114
-23% -$9.45K
FTA icon
1259
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$35.3K ﹤0.01%
461
+2
+0.4% +$159
GPK icon
1260
Graphic Packaging
GPK
$3.42B
$35.1K ﹤0.01%
1,292
+1,242
+2,484% +$35.9K
RGLD icon
1261
Royal Gold
RGLD
$22.3B
$35.1K ﹤0.01%
266
+8
+3% +$1.16K
FTGS icon
1262
First Trust Growth Strength ETF
FTGS
$1.34B
$34.9K ﹤0.01%
1,110
– –
XBI icon
1263
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$34.7K ﹤0.01%
385
+307
+394% +$29.7K
IQLT icon
1264
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34.7K ﹤0.01%
934
+431
+86% +$16.9K
GFI icon
1265
Gold Fields
GFI
$40.9B
$34.6K ﹤0.01%
2,624
– –
AKAM icon
1266
Akamai
AKAM
$15.4B
$34.6K ﹤0.01%
362
-5
-1% -$490
WPM icon
1267
Wheaton Precious Metals
WPM
$69.6B
$34.5K ﹤0.01%
614
-45
-7% -$2.79K
BVN icon
1268
Compañía de Minas Buenaventura
BVN
$8.92B
$34.5K ﹤0.01%
2,997
– –
WBA
1269
DELISTED
Walgreens Boots Alliance
WBA
$34.4K ﹤0.01%
3,690
+692
+23% +$6.42K
MAV
1270
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$34.4K ﹤0.01%
4,083
-1,240
-23% -$10.8K
ROIV icon
1271
Roivant Sciences
ROIV
$25.1B
$34.3K ﹤0.01%
2,901
– –
SFM icon
1272
Sprouts Farmers Market
SFM
$7.6B
$34.3K ﹤0.01%
269
+130
+94% +$17.3K
ACLS icon
1273
Axcelis
ACLS
$3.57B
$34.2K ﹤0.01%
489
+450
+1,154% +$37.4K
BRFS
1274
DELISTED
BRF SA
BRFS
$34.1K ﹤0.01%
8,375
– –
BAH icon
1275
Booz Allen Hamilton
BAH
$9.05B
$33.9K ﹤0.01%
263
– –
49 50
51
52 53

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.