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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
NEU icon
1476
NewMarket
NEU
$8.41B
$15.8K ﹤0.01%
30
– –
ICAP icon
1477
InfraCap Equity Income Fund ETF
ICAP
$121M
$15.8K ﹤0.01%
600
– –
U icon
1478
Unity
U
$19.1B
$15.8K ﹤0.01%
702
+678
+2,825% +$15.1K
WIP icon
1479
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$15.7K ﹤0.01%
433
+2
+0.5% +$76
MCO icon
1480
Moody's
MCO
$89.2B
$15.6K ﹤0.01%
33
-1
-3% -$477
RUM icon
1481
RUM Group Inc
RUM
$4.45B
$15.6K ﹤0.01%
1,200
+1,000
+500% +$7.11K
PUK icon
1482
Prudential
PUK
$34.3B
$15.6K ﹤0.01%
977
+28
+3% +$469
PAAS icon
1483
Pan American Silver
PAAS
$21.9B
$15.5K ﹤0.01%
768
– –
CNK icon
1484
Cinemark Holdings
CNK
$4.17B
$15.5K ﹤0.01%
500
– –
AYI icon
1485
Acuity Brands
AYI
$10B
$15.5K ﹤0.01%
53
– –
IHF icon
1486
iShares US Healthcare Providers ETF
IHF
$1.23B
$15.4K ﹤0.01%
320
-84
-21% -$4.43K
PAUG icon
1487
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$15.4K ﹤0.01%
399
– –
LSCC icon
1488
Lattice Semiconductor
LSCC
$16.2B
$15.4K ﹤0.01%
+271
New +$14.9K
THRD
1489
DELISTED
Third Harmonic Bio
THRD
$15.3K ﹤0.01%
1,487
+1,274
+598% +$15.9K
MRNA icon
1490
Moderna
MRNA
$55.1B
$15.3K ﹤0.01%
367
-2,284
-86% -$109K
UVIX icon
1491
2x Long VIX Futures ETF
UVIX
$213M
$15.2K ﹤0.01%
22
– –
HMC icon
1492
Honda
HMC
$41.3B
$15K ﹤0.01%
525
+312
+146% +$8.81K
BSJR icon
1493
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$14.9K ﹤0.01%
+667
New +$15.1K
SPR
1494
DELISTED
Spirit AeroSystems
SPR
$14.9K ﹤0.01%
438
-304
-41% -$9.82K
CFLT
1495
DELISTED
Confluent
CFLT
$14.9K ﹤0.01%
533
+250
+88% +$6.7K
BSJS icon
1496
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$14.9K ﹤0.01%
+686
New +$15.1K
CORP icon
1497
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$14.8K ﹤0.01%
156
– –
EA
1498
DELISTED
Electronic Arts
EA
$14.8K ﹤0.01%
101
+6
+6% +$923
GNL icon
1499
Global Net Lease
GNL
$2.12B
$14.8K ﹤0.01%
2,021
– –
GSIE icon
1500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$14.8K ﹤0.01%
442
+54
+14% +$1.87K
58 59
60
61 62

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.