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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
PGRE
1551
DELISTED
Paramount Group
PGRE
$12.2K ﹤0.01%
2,475
– –
BHR
1552
Braemar Hotels & Resorts
BHR
$139M
$12.2K ﹤0.01%
4,062
– –
SIGI icon
1553
Selective Insurance
SIGI
$5.51B
$12.2K ﹤0.01%
130
+6
+5% +$575
HEI icon
1554
HEICO Corp
HEI
$47B
$12.1K ﹤0.01%
51
+1
+2% +$259
ACVA icon
1555
ACV Auctions
ACVA
$1.22B
$12.1K ﹤0.01%
561
-56
-9% -$1.13K
IGEB icon
1556
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$12.1K ﹤0.01%
272
– –
WPP icon
1557
WPP
WPP
$5.57B
$12K ﹤0.01%
234
+167
+249% +$8.82K
STRL icon
1558
Sterling Infrastructure
STRL
$14.4B
$12K ﹤0.01%
71
+25
+54% +$4.32K
WAB icon
1559
Wabtec
WAB
$49.4B
$12K ﹤0.01%
63
+7
+13% +$1.35K
MUFG icon
1560
Mitsubishi UFJ Financial
MUFG
$258B
$11.9K ﹤0.01%
1,019
– –
AMCR icon
1561
Amcor
AMCR
$21.6B
$11.9K ﹤0.01%
253
+9
+4% +$470
TAP icon
1562
Molson Coors Class B
TAP
$7.73B
$11.9K ﹤0.01%
208
+29
+16% +$1.69K
RARE icon
1563
Ultragenyx Pharmaceutical
RARE
$2.52B
$11.9K ﹤0.01%
+283
New +$14K
MAA icon
1564
Mid-America Apartment Communities
MAA
$15B
$11.9K ﹤0.01%
77
-5
-6% -$781
LNN icon
1565
Lindsay Corp
LNN
$1.16B
$11.9K ﹤0.01%
100
– –
CPB icon
1566
Campbell Soup
CPB
$6.98B
$11.9K ﹤0.01%
283
+29
+11% +$1.31K
GLTR icon
1567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$11.9K ﹤0.01%
108
– –
PRA
1568
DELISTED
ProAssurance
PRA
$11.8K ﹤0.01%
742
-21
-3% -$334
PCG icon
1569
PG&E
PCG
$36.6B
$11.7K ﹤0.01%
578
+45
+8% +$915
SGOL icon
1570
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$11.6K ﹤0.01%
+465
New +$11.8K
RFMZ
1571
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$11.6K ﹤0.01%
+866
New +$12.2K
MUSA icon
1572
Murphy USA
MUSA
$9.25B
$11.5K ﹤0.01%
23
– –
PARA
1573
DELISTED
Paramount Global Class B
PARA
$11.4K ﹤0.01%
1,091
-2,968
-73% -$31.9K
TH icon
1574
Target Hospitality
TH
$1.85B
$11.3K ﹤0.01%
1,174
– –
BFOR icon
1575
Barron's 400 ETF
BFOR
$227M
$11.3K ﹤0.01%
+620
New +$11.6K
61 62
63
64 65

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.