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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
GH icon
1276
Guardant Health
GH
$21.7B
$33.6K ﹤0.01%
1,100
– –
SOFI icon
1277
SoFi Technologies
SOFI
$23.3B
$33.5K ﹤0.01%
2,178
-348
-14% -$4.52K
TAN icon
1278
Invesco Solar ETF
TAN
$1.26B
$33.5K ﹤0.01%
1,011
+5
+0.5% +$184
ZTO icon
1279
ZTO Express
ZTO
$16.3B
$33.3K ﹤0.01%
1,704
– –
RSPT icon
1280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$33.1K ﹤0.01%
885
+740
+510% +$28.2K
PBJ icon
1281
Invesco Food & Beverage ETF
PBJ
$91.5M
$32.8K ﹤0.01%
705
+2
+0.3% +$95
XPEV icon
1282
XPeng
XPEV
$11B
$32.8K ﹤0.01%
2,775
+2,564
+1,215% +$31.7K
DFAX icon
1283
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$32.5K ﹤0.01%
1,307
-355
-21% -$9.18K
NXPI icon
1284
NXP Semiconductors
NXPI
$56.4B
$32.4K ﹤0.01%
156
-64
-29% -$14.6K
DDOG icon
1285
Datadog
DDOG
$85.1B
$32.3K ﹤0.01%
226
+81
+56% +$11.1K
GPC icon
1286
Genuine Parts
GPC
$19B
$32.3K ﹤0.01%
276
+7
+3% +$873
TIPX icon
1287
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$32.1K ﹤0.01%
1,830
+15
+0.8% +$280
WERN icon
1288
Werner Enterprises
WERN
$2.3B
$32.1K ﹤0.01%
892
-335
-27% -$12.8K
VIS icon
1289
Vanguard Industrials ETF
VIS
$8.07B
$32K ﹤0.01%
125
+66
+112% +$17.6K
FFIV icon
1290
F5
FFIV
$22.3B
$31.9K ﹤0.01%
127
-1,748
-93% -$418K
SPGP icon
1291
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$31.8K ﹤0.01%
303
+2
+0.7% +$216
PML
1292
PIMCO Municipal Income Fund II
PML
$487M
$31.8K ﹤0.01%
3,927
– –
BTG icon
1293
B2Gold
BTG
$7.48B
$31.7K ﹤0.01%
13,000
– –
HBIO icon
1294
Harvard Bioscience
HBIO
$36.1M
$31.7K ﹤0.01%
1,503
+46
+3% +$1.06K
IBKR icon
1295
Interactive Brokers
IBKR
$43.4B
$31.5K ﹤0.01%
712
+116
+19% +$4.88K
NIO icon
1296
NIO
NIO
$10.9B
$31.5K ﹤0.01%
7,233
-7,355
-50% -$37.4K
DOC icon
1297
Healthpeak Properties
DOC
$14.5B
$31.4K ﹤0.01%
1,549
-66
-4% -$1.43K
TEI
1298
Templeton Emerging Markets Income Fund
TEI
$320M
$31.4K ﹤0.01%
6,116
+2,506
+69% +$13.7K
MDB icon
1299
MongoDB
MDB
$35.9B
$31.3K ﹤0.01%
134
-1,240
-90% -$350K
AMKR icon
1300
Amkor Technology
AMKR
$11.9B
$31.3K ﹤0.01%
1,217
-127
-9% -$3.49K
50 51
52
53 54

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.