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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
VNO icon
1501
Vornado Realty Trust
VNO
$7.13B
$14.7K ﹤0.01%
350
– –
DG icon
1502
Dollar General
DG
$27.1B
$14.5K ﹤0.01%
191
-141
-42% -$11.1K
RYAAY icon
1503
Ryanair
RYAAY
$29.1B
$14.5K ﹤0.01%
332
– –
PDEC icon
1504
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$14.4K ﹤0.01%
376
– –
IMCB icon
1505
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$14.4K ﹤0.01%
+189
New +$14.8K
SMFG icon
1506
Sumitomo Mitsui Financial
SMFG
$164B
$14.4K ﹤0.01%
994
-66
-6% -$907
BMEZ icon
1507
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$14.4K ﹤0.01%
+1,000
New +$15.5K
EXPE icon
1508
Expedia Group
EXPE
$39.5B
$14.3K ﹤0.01%
77
-12
-13% -$2.07K
OTTR icon
1509
Otter Tail
OTTR
$3.81B
$14.3K ﹤0.01%
193
-23
-11% -$1.8K
DOCS icon
1510
Doximity
DOCS
$4.76B
$14.3K ﹤0.01%
267
+176
+193% +$8.62K
VOD icon
1511
Vodafone
VOD
$37.1B
$14.2K ﹤0.01%
1,676
-40
-2% -$364
ETHA
1512
iShares Ethereum Trust ETF
ETHA
$7.57B
$14.2K ﹤0.01%
+561
New +$13.1K
DOL icon
1513
WisdomTree True Developed International Fund
DOL
$853M
$14.2K ﹤0.01%
+287
New +$14.7K
GNOV icon
1514
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$14.2K ﹤0.01%
405
– –
TMFS icon
1515
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$14.2K ﹤0.01%
400
– –
APO icon
1516
Apollo Global Management
APO
$79.7B
$14K ﹤0.01%
85
– –
BAR icon
1517
GraniteShares Gold Shares
BAR
$1.45B
$14K ﹤0.01%
+542
New +$14.2K
BYM
1518
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
+1,293
New +$14.9K
TAXF icon
1519
American Century Diversified Municipal Bond ETF
TAXF
$681M
$14K ﹤0.01%
279
– –
IYH icon
1520
iShares US Healthcare ETF
IYH
$3.74B
$13.9K ﹤0.01%
239
+1
+0.4% +$62
FICO icon
1521
Fair Isaac
FICO
$24.9B
$13.9K ﹤0.01%
7
– –
JAAA icon
1522
Janus Henderson AAA CLO ETF
JAAA
$30B
$13.7K ﹤0.01%
+271
New +$13.8K
PPL
1523
PPL Corp
PPL
$25.7B
$13.5K ﹤0.01%
417
+8
+2% +$263
CRDO icon
1524
Credo Technology Group
CRDO
$43.7B
$13.5K ﹤0.01%
201
+48
+31% +$2.38K
PFFA icon
1525
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$13.5K ﹤0.01%
615
+165
+37% +$3.73K
59 60
61
62 63

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.