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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
FLIC
1451
DELISTED
First of Long Island Corp
FLIC
$17.2K ﹤0.01%
1,470
– –
CALX icon
1452
Calix
CALX
$2.36B
$17.2K ﹤0.01%
492
-694
-59% -$24.4K
BNS icon
1453
Scotiabank
BNS
$113B
$17.1K ﹤0.01%
319
+107
+50% +$5.78K
TDOC icon
1454
Teladoc Health
TDOC
$1.18B
$17.1K ﹤0.01%
1,880
+470
+33% +$4.54K
TDIV icon
1455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$17K ﹤0.01%
216
+1
+0.5% +$80
BIIB icon
1456
Biogen
BIIB
$32.3B
$17K ﹤0.01%
111
+10
+10% +$1.69K
POWI icon
1457
Power Integrations
POWI
$2.88B
$17K ﹤0.01%
275
-7
-2% -$445
KNF icon
1458
Knife River
KNF
$3.65B
$16.8K ﹤0.01%
165
+51
+45% +$4.98K
SERA icon
1459
Sera Prognostics
SERA
$81.7M
$16.7K ﹤0.01%
+2,054
New +$15.1K
TDG icon
1460
TransDigm Group
TDG
$65.6B
$16.5K ﹤0.01%
13
+1
+8% +$1.32K
PLUG icon
1461
Plug Power
PLUG
$3.06B
$16.4K ﹤0.01%
7,683
-204
-3% -$445
SPTL icon
1462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$16.3K ﹤0.01%
624
+237
+61% +$6.49K
ITUB icon
1463
Itaú Unibanco
ITUB
$82.7B
$16.3K ﹤0.01%
3,719
+481
+15% +$2.48K
KDP icon
1464
Keurig Dr Pepper
KDP
$43.8B
$16.3K ﹤0.01%
506
+51
+11% +$1.73K
AMH icon
1465
American Homes 4 Rent
AMH
$12.1B
$16.2K ﹤0.01%
433
+3
+0.7% +$112
DEC
1466
Diversified Energy Company
DEC
$1.04B
$16.2K ﹤0.01%
965
– –
INTF icon
1467
iShares International Equity Factor ETF
INTF
$3.75B
$16.2K ﹤0.01%
563
+100
+22% +$3K
BIRK icon
1468
Birkenstock
BIRK
$5.89B
$16.1K ﹤0.01%
285
– –
BDGS icon
1469
Bridges Capital Tactical ETF
BDGS
$43.3M
$16.1K ﹤0.01%
+511
New +$16.1K
BLOK icon
1470
Amplify Blockchain Technology ETF
BLOK
$1.09B
$16.1K ﹤0.01%
372
+18
+5% +$809
SMB icon
1471
VanEck Short Muni ETF
SMB
$318M
$16.1K ﹤0.01%
+940
New +$16.1K
WT icon
1472
WisdomTree
WT
$3.7B
$15.9K ﹤0.01%
1,516
+3
+0.2% +$32
UGP icon
1473
Ultrapar
UGP
$6.87B
$15.9K ﹤0.01%
+6,041
New +$20K
SON icon
1474
Sonoco
SON
$5.58B
$15.9K ﹤0.01%
325
– –
DFAW icon
1475
Dimensional World Equity ETF
DFAW
$1.67B
$15.9K ﹤0.01%
254
+252
+12,600% +$16.1K
57 58
59
60 61

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.