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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
UVE icon
1426
Universal Insurance Holdings
UVE
$1.21B
$19K ﹤0.01%
+900
New +$18.8K
MCR
1427
DELISTED
MFS Charter Income Trust
MCR
$18.8K ﹤0.01%
2,945
+470
+19% +$2.98K
EMGF icon
1428
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$18.7K ﹤0.01%
414
– –
DBO icon
1429
Invesco DB Oil Fund
DBO
$258M
$18.6K ﹤0.01%
1,299
+582
+81% +$8.42K
NTRS icon
1430
Northern Trust
NTRS
$34.2B
$18.6K ﹤0.01%
181
+11
+6% +$1.13K
EMLC icon
1431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$18.6K ﹤0.01%
802
+703
+710% +$16.9K
TEX icon
1432
Terex
TEX
$7.28B
$18.5K ﹤0.01%
401
– –
FLQM icon
1433
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$18.5K ﹤0.01%
340
– –
CXE
1434
DELISTED
MFS High Income Municipal Trust
CXE
$18.5K ﹤0.01%
5,017
-805
-14% -$3.08K
SKYY icon
1435
First Trust Cloud Computing ETF
SKYY
$3.37B
$18.3K ﹤0.01%
154
+82
+114% +$9.44K
MNSO icon
1436
MINISO
MNSO
$3.08B
$18.3K ﹤0.01%
+766
New +$15.5K
NTAP icon
1437
NetApp
NTAP
$36.7B
$18.2K ﹤0.01%
157
+6
+4% +$733
BALL icon
1438
Ball Corp
BALL
$16.9B
$18.2K ﹤0.01%
330
-22
-6% -$1.35K
CNP icon
1439
CenterPoint Energy
CNP
$25.8B
$18.1K ﹤0.01%
571
+502
+728% +$15.5K
GPN icon
1440
Global Payments
GPN
$24.3B
$18K ﹤0.01%
161
-9
-5% -$984
SNPS icon
1441
Synopsys
SNPS
$84.8B
$18K ﹤0.01%
37
-7
-16% -$3.66K
CBSH icon
1442
Commerce Bancshares
CBSH
$8.32B
$17.9K ﹤0.01%
302
-195
-39% -$11.8K
ABSI icon
1443
Absci
ABSI
$1.49B
$17.9K ﹤0.01%
6,831
+6,142
+891% +$21.6K
BBCA icon
1444
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$17.7K ﹤0.01%
251
+159
+173% +$11.6K
EMLP icon
1445
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$17.7K ﹤0.01%
497
– –
QRVO icon
1446
Qorvo
QRVO
$8.36B
$17.6K ﹤0.01%
251
+10
+4% +$801
SDS icon
1447
ProShares UltraShort S&P500
SDS
$393M
$17.5K ﹤0.01%
178
+10
+6% +$989
ECC
1448
Eagle Point Credit Company
ECC
$519M
$17.5K ﹤0.01%
1,970
– –
PHD
1449
DELISTED
Pioneer Floating Rate Fund
PHD
$17.4K ﹤0.01%
1,801
+647
+56% +$6.36K
PAVE icon
1450
Global X US Infrastructure Development ETF
PAVE
$13.6B
$17.4K ﹤0.01%
430
-6,418
-94% -$275K
56 57
58
59 60

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.