We are live on
!
Find out more
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
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
17.3
quarters
Top 20 Avg Time Held
14.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$897B
| $3.43M | 0.13% |
37,976
+413
| +1% | +$35.8K |
2014 Q1
43 quarters
|
|
|
127
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $3.43M | 0.13% |
34,830
-125,484
| -78% | -$13M |
2023 Q3
5 quarters
|
|
128
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.42M | 0.13% |
122,726
-34,614
| -22% | -$947K |
2017 Q3
29 quarters
|
|
129
Stryker
SYK
$108B
| $3.41M | 0.12% |
9,483
-1,637
| -15% | -$607K |
2014 Q1
43 quarters
|
|
130
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.4M | 0.12% |
5
+1
| +25% | +$693K |
2017 Q3
29 quarters
|
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.38M | 0.12% |
26,733
+1,684
| +7% | +$214K |
2019 Q4
20 quarters
|
|
132
Dimensional International Value ETF
DFIV
$21.5B
| $3.35M | 0.12% |
94,281
+4,313
| +5% | +$158K |
2021 Q3
13 quarters
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.33M | 0.12% |
63,679
+1,030
| +2% | +$57K |
2019 Q3
21 quarters
|
|
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $3.32M | 0.12% |
46,518
| – | – |
2018 Q1
27 quarters
|
|
135
Kinder Morgan
KMI
$73.7B
| $3.3M | 0.12% |
120,306
+4,672
| +4% | +$122K |
2014 Q4
40 quarters
|
|
136
ConocoPhillips
COP
$165B
| $3.3M | 0.12% |
33,233
+2,516
| +8% | +$267K |
2014 Q1
43 quarters
|
|
137
SPDR Gold Trust
GLD
$141B
| $3.18M | 0.12% |
13,113
+2,053
| +19% | +$505K |
2014 Q1
43 quarters
|
|
138
Danaher
DHR
$156B
| $3.15M | 0.12% |
13,727
-2,023
| -13% | -$497K |
2015 Q1
39 quarters
|
|
139
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.13M | 0.11% |
16,923
+222
| +1% | +$42.6K |
2021 Q2
14 quarters
|
|
140
Honeywell
HON
$66.4B
| $3.05M | 0.11% |
14,321
-2,909
| -17% | -$607K |
2015 Q1
39 quarters
|
|
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $3.03M | 0.11% |
128,236
+39,677
| +45% | +$940K |
2023 Q1
7 quarters
|
|
142
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
| $2.97M | 0.11% |
129,286
+52,048
| +67% | +$1.2M |
2023 Q1
7 quarters
|
|
143
Occidental Petroleum
OXY
$61.1B
| $2.97M | 0.11% |
59,231
-910
| -2% | -$46K |
2014 Q4
40 quarters
|
|
144
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.96M | 0.11% |
127,804
-4,307
| -3% | -$100K |
2013 Q4
44 quarters
|
|
145
Schwab International Equity ETF
SCHF
$67.3B
| $2.85M | 0.1% |
154,123
+1,219
| +0.8% | +$23.8K |
2013 Q4
44 quarters
|
|
146
Strategy Inc
MSTR
$60.9B
| $2.81M | 0.1% |
9,690
+850
| +10% | +$256K |
2021 Q4
12 quarters
|
|
147
Micron Technology
MU
$1.12T
| $2.77M | 0.1% |
32,904
+2,141
| +7% | +$218K |
2013 Q4
44 quarters
|
|
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $2.71M | 0.1% |
33,171
+175
| +0.5% | +$12.7K |
2024 Q1
3 quarters
|
|
149
Freeport-McMoran
FCX
$105B
| $2.64M | 0.1% |
69,404
+2,514
| +4% | +$112K |
2021 Q3
13 quarters
|
|
150
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.64M | 0.1% |
13,820
-226
| -2% | -$44.8K |
2013 Q4
44 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.