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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
IMKTA icon
1376
Ingles Markets
IMKTA
$1.56B
$23.7K ﹤0.01%
+367
New +$24.7K
MQT
1377
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$23.6K ﹤0.01%
2,398
+1,914
+395% +$20K
NAUT icon
1378
Nautilus Biotechnolgy
NAUT
$113M
$23K ﹤0.01%
13,692
+934
+7% +$2.23K
NLY icon
1379
Annaly Capital Management
NLY
$17.4B
$23K ﹤0.01%
1,255
– –
BCE icon
1380
BCE
BCE
$21.9B
$22.9K ﹤0.01%
989
+183
+23% +$5.26K
CEG icon
1381
Constellation Energy
CEG
$98.1B
$22.9K ﹤0.01%
102
-4
-4% -$997
RC
1382
Ready Capital
RC
$302M
$22.8K ﹤0.01%
3,345
– –
BTU icon
1383
Peabody Energy
BTU
$3.53B
$22.6K ﹤0.01%
1,080
– –
SBSW icon
1384
Sibanye-Stillwater
SBSW
$8.56B
$22.5K ﹤0.01%
+6,820
New +$28.7K
SEG
1385
Seaport Entertainment Group
SEG
$343M
$22.5K ﹤0.01%
804
– –
EME icon
1386
Emcor
EME
$32.6B
$22.2K ﹤0.01%
49
-5
-9% -$2.37K
FITB
1387
Fifth Third Bancorp
FITB
$49.5B
$22.1K ﹤0.01%
522
-24
-4% -$1.08K
ZBH icon
1388
Zimmer Biomet
ZBH
$19.2B
$21.8K ﹤0.01%
206
+22
+12% +$2.36K
AIT icon
1389
Applied Industrial Technologies
AIT
$11.8B
$21.8K ﹤0.01%
90
– –
XSVM icon
1390
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$21.7K ﹤0.01%
399
– –
SRDX
1391
DELISTED
Surmodics
SRDX
$21.5K ﹤0.01%
542
– –
ADNT icon
1392
Adient
ADNT
$1.47B
$21.4K ﹤0.01%
1,242
-762
-38% -$15.2K
MTTR
1393
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$21.4K ﹤0.01%
4,510
-202
-4% -$959
PCOR icon
1394
Procore
PCOR
$9.68B
$21.4K ﹤0.01%
285
+191
+203% +$13.6K
LNT icon
1395
Alliant Energy
LNT
$17.6B
$21.3K ﹤0.01%
361
+10
+3% +$604
NET icon
1396
Cloudflare
NET
$107B
$21.3K ﹤0.01%
198
+104
+111% +$10.2K
CR icon
1397
Crane Co
CR
$12B
$21.2K ﹤0.01%
140
– –
BMO icon
1398
Bank of Montreal
BMO
$120B
$21.2K ﹤0.01%
218
– –
CXT icon
1399
Crane NXT
CXT
$2.89B
$21.1K ﹤0.01%
363
– –
GRAB icon
1400
Grab
GRAB
$14.8B
$21K ﹤0.01%
4,457
– –
54 55
56
57 58

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.