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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
WMT icon
126
Walmart Inc
WMT
$817B
$3.43M 0.13%
37,976
+413
+1% +$35.8K
XMHQ icon
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$3.43M 0.13%
34,830
-125,484
-78% -$13M
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.42M 0.13%
122,726
-34,614
-22% -$947K
SYK icon
129
Stryker
SYK
$124B
$3.41M 0.12%
9,483
-1,637
-15% -$607K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.4M 0.12%
5
+1
+25% +$693K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.38M 0.12%
26,733
+1,684
+7% +$214K
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.9B
$3.35M 0.12%
94,281
+4,313
+5% +$158K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.33M 0.12%
63,679
+1,030
+2% +$57K
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.32M 0.12%
46,518
– –
KMI icon
135
Kinder Morgan
KMI
$70.2B
$3.3M 0.12%
120,306
+4,672
+4% +$122K
COP icon
136
ConocoPhillips
COP
$156B
$3.3M 0.12%
33,233
+2,516
+8% +$267K
GLD icon
137
SPDR Gold Trust
GLD
$154B
$3.18M 0.12%
13,113
+2,053
+19% +$505K
DHR icon
138
Danaher
DHR
$152B
$3.15M 0.12%
13,727
-2,023
-13% -$497K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$3.13M 0.11%
16,923
+222
+1% +$42.6K
HON icon
140
Honeywell
HON
$69.9B
$3.05M 0.11%
14,321
-2,909
-17% -$607K
BSMR icon
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$3.03M 0.11%
128,236
+39,677
+45% +$940K
BSMT icon
142
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$2.97M 0.11%
129,286
+52,048
+67% +$1.2M
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$2.97M 0.11%
59,231
-910
-2% -$46K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.96M 0.11%
127,804
-4,307
-3% -$100K
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.6B
$2.85M 0.1%
154,123
+1,219
+0.8% +$23.8K
MSTR icon
146
Strategy Inc
MSTR
$54.6B
$2.81M 0.1%
9,690
+850
+10% +$256K
MU icon
147
Micron Technology
MU
$1.06T
$2.77M 0.1%
32,904
+2,141
+7% +$218K
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.71M 0.1%
33,171
+175
+0.5% +$12.7K
FCX icon
149
Freeport-McMoran
FCX
$113B
$2.64M 0.1%
69,404
+2,514
+4% +$112K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50.2B
$2.64M 0.1%
13,820
-226
-2% -$44.8K
4 5
6
7 8

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.