We are live on ! Find out more
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
HQY icon
1326
HealthEquity
HQY
$7.97B
$28.9K ﹤0.01%
301
+13
+5% +$1.21K
SDG icon
1327
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$28.6K ﹤0.01%
+400
New +$31.2K
SLRC icon
1328
SLR Investment Corp
SLRC
$683M
$28.5K ﹤0.01%
1,765
– –
WDS icon
1329
Woodside Energy
WDS
$43.8B
$28.5K ﹤0.01%
1,824
+180
+11% +$2.89K
FJAN icon
1330
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$28.4K ﹤0.01%
+619
New +$28.1K
IE icon
1331
Ivanhoe Electric
IE
$1.79B
$28.3K ﹤0.01%
3,751
– –
MSD
1332
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$28.2K ﹤0.01%
3,666
-4,021
-52% -$31K
ASG
1333
Liberty All-Star Growth Fund
ASG
$334M
$28.2K ﹤0.01%
4,987
-8,000
-62% -$46K
KXI icon
1334
iShares Global Consumer Staples ETF
KXI
$1.08B
$28K ﹤0.01%
+464
New +$29.3K
NWL icon
1335
Newell Brands
NWL
$2.63B
$28K ﹤0.01%
2,810
– –
OXY.WS icon
1336
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$27.9K ﹤0.01%
1,013
+3
+0.3% +$86
ONTO icon
1337
Onto Innovation
ONTO
$16.6B
$27.7K ﹤0.01%
166
+2
+1% +$365
BILI icon
1338
Bilibili
BILI
$6.95B
$27.4K ﹤0.01%
1,515
+1,436
+1,818% +$30.1K
JGH icon
1339
Nuveen Global High Income Fund
JGH
$349M
$27.4K ﹤0.01%
2,136
-143
-6% -$1.87K
ENSG icon
1340
The Ensign Group
ENSG
$10.1B
$27.4K ﹤0.01%
206
+135
+190% +$19.6K
IVZ icon
1341
Invesco
IVZ
$14.5B
$27.3K ﹤0.01%
1,561
+11
+0.7% +$196
SYNA icon
1342
Synaptics
SYNA
$3.72B
$27.2K ﹤0.01%
356
-9
-2% -$682
PGX icon
1343
Invesco Preferred ETF
PGX
$3.72B
$27.1K ﹤0.01%
2,439
-1,432
-37% -$17.2K
ALE
1344
DELISTED
Allete
ALE
$27K ﹤0.01%
416
– –
MTD icon
1345
Mettler-Toledo International
MTD
$28B
$26.9K ﹤0.01%
22
+2
+10% +$2.61K
PBR.A icon
1346
Petrobras Class A
PBR.A
$108B
$26.7K ﹤0.01%
2,255
-175
-7% -$2.25K
FLS icon
1347
Flowserve
FLS
$10.2B
$26.6K ﹤0.01%
463
-178
-28% -$10.2K
SNX icon
1348
TD Synnex
SNX
$20.3B
$26.6K ﹤0.01%
227
+38
+20% +$4.55K
AVBP icon
1349
ArriVent BioPharma
AVBP
$1.49B
$26.5K ﹤0.01%
996
+108
+12% +$3.1K
IFRA icon
1350
iShares US Infrastructure ETF
IFRA
$4.2B
$26.5K ﹤0.01%
571
+43
+8% +$2.08K
52 53
54
55 56

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.