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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
MGA icon
1351
Magna International
MGA
$17.6B
$26.1K ﹤0.01%
625
+600
+2,400% +$25.8K
BRBR icon
1352
BellRing Brands
BRBR
$1.24B
$26.1K ﹤0.01%
346
-86
-20% -$6.11K
NOMD icon
1353
Nomad Foods
NOMD
$1.66B
$26K ﹤0.01%
1,552
-2,368
-60% -$41.4K
DFSU
1354
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$26K ﹤0.01%
685
-122
-15% -$4.67K
EPI icon
1355
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$25.9K ﹤0.01%
573
-652
-53% -$30.9K
BNL icon
1356
Broadstone Net Lease
BNL
$4.32B
$25.8K ﹤0.01%
1,626
-202
-11% -$3.52K
SUN icon
1357
Sunoco
SUN
$14.1B
$25.7K ﹤0.01%
500
– –
MGC icon
1358
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$25.5K ﹤0.01%
120
– –
PDD icon
1359
Pinduoduo
PDD
$122B
$25K ﹤0.01%
258
-243
-49% -$28.3K
VST icon
1360
Vistra
VST
$46B
$24.8K ﹤0.01%
180
+65
+57% +$9.02K
IDXX icon
1361
Idexx Laboratories
IDXX
$43.7B
$24.8K ﹤0.01%
60
+5
+9% +$2.19K
PMM
1362
Franklin Managed Municipal Income Trust
PMM
$267M
$24.7K ﹤0.01%
4,142
+2,909
+236% +$18.3K
XMMO icon
1363
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$24.7K ﹤0.01%
200
– –
ING icon
1364
ING
ING
$101B
$24.6K ﹤0.01%
1,570
– –
URA icon
1365
Global X Uranium ETF
URA
$6.39B
$24.5K ﹤0.01%
916
+36
+4% +$1.1K
SPLV icon
1366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24.5K ﹤0.01%
448
-75
-14% -$5.41K
EQWL icon
1367
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$24.4K ﹤0.01%
239
– –
IR icon
1368
Ingersoll Rand
IR
$30.5B
$24.1K ﹤0.01%
266
+8
+3% +$796
STX icon
1369
Seagate
STX
$188B
$24.1K ﹤0.01%
279
+244
+697% +$24.6K
FTV icon
1370
Fortive
FTV
$18B
$24K ﹤0.01%
425
+198
+87% +$11.4K
ZECP icon
1371
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$23.9K ﹤0.01%
786
-2,718
-78% -$84.9K
MPT
1372
Medical Properties Trust
MPT
$2.44B
$23.8K ﹤0.01%
6,030
– –
GWX icon
1373
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$23.8K ﹤0.01%
767
+6
+0.8% +$194
UTG icon
1374
Reaves Utility Income Fund
UTG
$3.47B
$23.8K ﹤0.01%
750
– –
PAHC icon
1375
Phibro Animal Health
PAHC
$1.53B
$23.8K ﹤0.01%
1,131
+697
+161% +$16.1K
53 54
55
56 57

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.