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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
CEF icon
1301
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$31.2K ﹤0.01%
1,313
– –
SCI icon
1302
Service Corp International
SCI
$11.4B
$31.1K ﹤0.01%
389
-218
-36% -$17.8K
J icon
1303
Jacobs Solutions
J
$17.8B
$31K ﹤0.01%
234
-8
-3% -$1.1K
GEF icon
1304
Greif
GEF
$4.78B
$30.9K ﹤0.01%
+506
New +$33K
GLW icon
1305
Corning
GLW
$128B
$30.8K ﹤0.01%
649
-21
-3% -$995
GLDI icon
1306
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$30.7K ﹤0.01%
200
– –
SMRT icon
1307
SmartRent
SMRT
$257M
$30.6K ﹤0.01%
+17,500
New +$29.3K
LDOS icon
1308
Leidos
LDOS
$17.7B
$30.5K ﹤0.01%
212
+5
+2% +$832
KOF icon
1309
Coca-Cola Femsa
KOF
$23.7B
$30.5K ﹤0.01%
391
– –
CHTR icon
1310
Charter Communications
CHTR
$18.3B
$30.4K ﹤0.01%
88
+45
+105% +$16.3K
AA icon
1311
Alcoa
AA
$13.3B
$30.4K ﹤0.01%
804
– –
GSK icon
1312
GSK
GSK
$102B
$30.2K ﹤0.01%
894
+27
+3% +$972
BST icon
1313
BlackRock Science and Technology Trust
BST
$1.76B
$30.1K ﹤0.01%
824
– –
IX icon
1314
ORIX
IX
$42.4B
$30K ﹤0.01%
1,410
-45
-3% -$986
ESML icon
1315
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$29.8K ﹤0.01%
708
– –
QDEC icon
1316
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$29.8K ﹤0.01%
+1,081
New +$29.5K
SCHJ icon
1317
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$29.7K ﹤0.01%
1,220
– –
PID icon
1318
Invesco International Dividend Achievers ETF
PID
$906M
$29.6K ﹤0.01%
1,710
– –
IONQ icon
1319
IonQ
IONQ
$15.9B
$29.5K ﹤0.01%
706
-213
-23% -$5.34K
IDRV icon
1320
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$29.2K ﹤0.01%
998
+13
+1% +$393
FTNT icon
1321
Fortinet
FTNT
$122B
$29.1K ﹤0.01%
308
+39
+14% +$3.47K
ZM icon
1322
Zoom
ZM
$28.7B
$29.1K ﹤0.01%
356
+265
+291% +$20.8K
HSCZ icon
1323
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$29K ﹤0.01%
1,003
– –
DJAN icon
1324
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$29K ﹤0.01%
+742
New +$28.7K
EQNR icon
1325
Equinor
EQNR
$98.2B
$28.9K ﹤0.01%
1,221
-507
-29% -$12.2K
51 52
53
54 55

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.