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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
HP icon
1576
Helmerich & Payne
HP
$4.25B
$11.2K ﹤0.01%
350
– –
HLLY icon
1577
Holley
HLLY
$354M
$11.2K ﹤0.01%
3,708
– –
DXCM icon
1578
DexCom
DXCM
$34.3B
$11.1K ﹤0.01%
143
-170
-54% -$12.6K
EEFT icon
1579
Euronet Worldwide
EEFT
$2.62B
$11.1K ﹤0.01%
108
– –
TRP icon
1580
TC Energy
TRP
$64.4B
$11.1K ﹤0.01%
238
– –
CINF icon
1581
Cincinnati Financial
CINF
$26.4B
$11.1K ﹤0.01%
77
+5
+7% +$730
DX
1582
Dynex Capital
DX
$3.2B
$11.1K ﹤0.01%
+874
New +$10.9K
EZU icon
1583
iShare MSCI Eurozone ETF
EZU
$9.87B
$11K ﹤0.01%
+234
New +$11.4K
TDV icon
1584
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$11K ﹤0.01%
146
– –
SKM icon
1585
SK Telecom
SKM
$15.1B
$11K ﹤0.01%
523
+84
+19% +$1.9K
AHRT
1586
AH Realty Trust
AHRT
$488M
$11K ﹤0.01%
1,074
+10
+0.9% +$109
MGM icon
1587
MGM Resorts International
MGM
$10.6B
$10.9K ﹤0.01%
314
-74
-19% -$2.8K
CXW icon
1588
CoreCivic
CXW
$3.34B
$10.9K ﹤0.01%
500
– –
EVRG icon
1589
Evergy
EVRG
$18.6B
$10.8K ﹤0.01%
176
-20
-10% -$1.24K
ENTG icon
1590
Entegris
ENTG
$20.6B
$10.8K ﹤0.01%
+109
New +$11.5K
PDBC icon
1591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$10.8K ﹤0.01%
830
+703
+554% +$9.48K
PRGO icon
1592
Perrigo
PRGO
$2.01B
$10.8K ﹤0.01%
419
– –
ZIM icon
1593
ZIM Integrated Shipping Services
ZIM
$3.31B
$10.7K ﹤0.01%
500
– –
GDV icon
1594
Gabelli Dividend & Income Trust
GDV
$2.65B
$10.7K ﹤0.01%
444
– –
KBWB icon
1595
Invesco KBW Bank ETF
KBWB
$6.8B
$10.7K ﹤0.01%
164
+69
+73% +$4.51K
DECT icon
1596
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$10.7K ﹤0.01%
335
– –
BWX icon
1597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.7K ﹤0.01%
498
+2
+0.4% +$44
IFV icon
1598
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$10.7K ﹤0.01%
556
– –
PLXS icon
1599
Plexus
PLXS
$6.42B
$10.6K ﹤0.01%
+68
New +$10.4K
STRA icon
1600
Strategic Education
STRA
$1.88B
$10.6K ﹤0.01%
113
– –
62 63
64
65 66

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.