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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
TG icon
1526
Tredegar Corp
TG
$272M
$13.5K ﹤0.01%
1,753
– –
RIET icon
1527
Hoya Capital High Dividend Yield ETF
RIET
$109M
$13.4K ﹤0.01%
+1,332
New +$14.2K
TYG
1528
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$13.4K ﹤0.01%
318
+48
+18% +$2.03K
SLF icon
1529
Sun Life Financial
SLF
$43.8B
$13.3K ﹤0.01%
224
+2
+0.9% +$118
HAE icon
1530
Haemonetics
HAE
$4.73B
$13.3K ﹤0.01%
170
+9
+6% +$723
FTRE icon
1531
Fortrea Holdings
FTRE
$1.79B
$13.2K ﹤0.01%
709
+84
+13% +$1.64K
RUSHA icon
1532
Rush Enterprises Class A
RUSHA
$8.27B
$13.2K ﹤0.01%
241
– –
XOMA
1533
DELISTED
Xoma
XOMA
$13.2K ﹤0.01%
501
– –
VFL
1534
DELISTED
abrdn National Municipal Income Fund
VFL
$13.1K ﹤0.01%
1,295
+563
+77% +$6.04K
WAL icon
1535
Western Alliance Bancorporation
WAL
$8.57B
$13.1K ﹤0.01%
157
– –
ALAB icon
1536
Astera Labs
ALAB
$50.2B
$13.1K ﹤0.01%
99
-6,800
-99% -$638K
FIDU icon
1537
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$13K ﹤0.01%
185
– –
ACP
1538
abrdn Income Credit Strategies Fund
ACP
$642M
$13K ﹤0.01%
2,178
+1,820
+508% +$11.6K
HSTM icon
1539
HealthStream
HSTM
$859M
$13K ﹤0.01%
408
+44
+12% +$1.36K
FXH icon
1540
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$12.9K ﹤0.01%
124
– –
AAT
1541
American Assets Trust
AAT
$1.38B
$12.9K ﹤0.01%
491
– –
TXNM
1542
TXNM Energy Inc
TXNM
$5.94B
$12.7K ﹤0.01%
+258
New +$11.9K
OABI icon
1543
OmniAb
OABI
$650M
$12.7K ﹤0.01%
3,575
+440
+14% +$1.74K
NMRA icon
1544
Neumora Therapeutics
NMRA
$261M
$12.6K ﹤0.01%
1,192
– –
EIX icon
1545
Edison International
EIX
$27B
$12.6K ﹤0.01%
158
+5
+3% +$418
DIN icon
1546
Dine Brands
DIN
$425M
$12.5K ﹤0.01%
415
-153
-27% -$4.92K
IDEV icon
1547
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.4K ﹤0.01%
193
– –
OSIS icon
1548
OSI Systems
OSIS
$3.29B
$12.4K ﹤0.01%
74
– –
RIGS icon
1549
ALPS Strategic Income Fund
RIGS
$60.4M
$12.3K ﹤0.01%
532
– –
COFS icon
1550
Choiceone Financial
COFS
$499M
$12.3K ﹤0.01%
345
+211
+157% +$7.23K
60 61
62
63 64

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.