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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
KLAC icon
1401
KLA
KLAC
$229B
$20.8K ﹤0.01%
330
-100
-23% -$6.76K
ETH
1402
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$20.8K ﹤0.01%
659
+31
+5% +$898
QUBT icon
1403
Quantum Computing Inc
QUBT
$1.84B
$20.6K ﹤0.01%
+1,245
New +$6.84K
SAN icon
1404
Banco Santander
SAN
$213B
$20.4K ﹤0.01%
4,479
+1,571
+54% +$7.55K
DNL icon
1405
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$20.3K ﹤0.01%
662
+382
+136% +$14.4K
PSCF icon
1406
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$20.3K ﹤0.01%
366
+4
+1% +$230
SBI
1407
Western Asset Intermediate Muni Fund
SBI
$108M
$20.3K ﹤0.01%
2,618
-427
-14% -$3.44K
STM icon
1408
STMicroelectronics
STM
$44B
$20.2K ﹤0.01%
807
-163
-17% -$4.33K
DGX icon
1409
Quest Diagnostics
DGX
$26.8B
$20K ﹤0.01%
132
+5
+4% +$778
ERIC icon
1410
Ericsson
ERIC
$32.5B
$20K ﹤0.01%
2,481
– –
NPCE icon
1411
Neuropace
NPCE
$495M
$19.9K ﹤0.01%
1,782
– –
WEX icon
1412
WEX
WEX
$6.72B
$19.8K ﹤0.01%
113
-5
-4% -$938
KEP icon
1413
Korea Electric Power
KEP
$15B
$19.8K ﹤0.01%
2,878
-2,451
-46% -$19.2K
ELAN icon
1414
Elanco Animal Health
ELAN
$12B
$19.8K ﹤0.01%
1,633
+1,156
+242% +$15.1K
KRO icon
1415
KRONOS Worldwide
KRO
$1.01B
$19.6K ﹤0.01%
2,015
– –
IEI icon
1416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.6K ﹤0.01%
169
+98
+138% +$11.4K
SPH icon
1417
Suburban Propane Partners
SPH
$1.18B
$19.5K ﹤0.01%
+1,135
New +$20.9K
NTSX icon
1418
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$19.5K ﹤0.01%
418
– –
AEYE icon
1419
AudioEye
AEYE
$90M
$19.3K ﹤0.01%
1,271
+1,004
+376% +$23K
RMD icon
1420
ResMed
RMD
$34.7B
$19.2K ﹤0.01%
84
-32
-28% -$7.71K
MD icon
1421
Pediatrix Medical
MD
$2.16B
$19.2K ﹤0.01%
1,462
-53
-3% -$732
BLFS icon
1422
BioLife Solutions
BLFS
$1.78B
$19.1K ﹤0.01%
737
+571
+344% +$14.2K
HRB icon
1423
H&R Block
HRB
$6.47B
$19.1K ﹤0.01%
362
+282
+353% +$16.6K
SJNK icon
1424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19K ﹤0.01%
752
+9
+1% +$229
MPLX icon
1425
MPLX
MPLX
$60.1B
$19K ﹤0.01%
397
– –
55 56
57
58 59

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XL
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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
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MCM
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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.