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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
CDP icon
1601
COPT Defense Properties
CDP
$4.15B
$10.6K ﹤0.01%
341
+318
+1,383% +$10.1K
DALI icon
1602
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$10.5K ﹤0.01%
504
– –
MCY icon
1603
Mercury Insurance
MCY
$5.7B
$10.5K ﹤0.01%
158
-25
-14% -$1.76K
FLG
1604
Flagstar Bank National Association
FLG
$5.58B
$10.5K ﹤0.01%
1,125
+1,016
+932% +$11.1K
NI icon
1605
NiSource
NI
$19.5B
$10.5K ﹤0.01%
285
+23
+9% +$826
PFXF icon
1606
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$10.4K ﹤0.01%
+605
New +$10.9K
CALM icon
1607
Cal-Maine
CALM
$3.75B
$10.4K ﹤0.01%
101
+53
+110% +$5K
KARS icon
1608
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$10.4K ﹤0.01%
497
-1,109
-69% -$24.8K
OPEN icon
1609
Opendoor
OPEN
$3.19B
$10.4K ﹤0.01%
6,702
+44
+0.7% +$80
DUOL icon
1610
Duolingo
DUOL
$6.88B
$10.4K ﹤0.01%
32
+5
+19% +$1.59K
SNV
1611
DELISTED
Synovus
SNV
$10.3K ﹤0.01%
202
– –
EMQQ icon
1612
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$10.3K ﹤0.01%
+300
New +$11.4K
PATH icon
1613
UiPath
PATH
$9.4B
$10.3K ﹤0.01%
+812
New +$10.7K
UPST icon
1614
Upstart Holdings
UPST
$2.83B
$10.3K ﹤0.01%
167
+160
+2,286% +$9.97K
TFI icon
1615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$10.2K ﹤0.01%
224
+30
+15% +$1.38K
KW
1616
DELISTED
Kennedy-Wilson Holdings
KW
$10.2K ﹤0.01%
1,023
– –
GME icon
1617
GameStop
GME
$8.02B
$10.2K ﹤0.01%
326
+294
+919% +$7.54K
W icon
1618
Wayfair
W
$14.2B
$10.1K ﹤0.01%
+228
New +$10.8K
AEM icon
1619
Agnico Eagle Mines
AEM
$104B
$10.1K ﹤0.01%
129
– –
ADMA icon
1620
ADMA Biologics
ADMA
$2.09B
$10K ﹤0.01%
585
– –
PRM icon
1621
Perimeter Solutions
PRM
$5.01B
$10K ﹤0.01%
785
– –
LSEA
1622
DELISTED
Landsea Homes
LSEA
$10K ﹤0.01%
+1,181
New +$12.7K
K
1623
DELISTED
Kellanova
K
$10K ﹤0.01%
123
+1
+0.8% +$81
ALX
1624
Alexander's
ALX
$1.38B
$10K ﹤0.01%
50
+5
+11% +$1.11K
EMBJ
1625
Embraer S.A. ADS
EMBJ
$12.9B
$9.98K ﹤0.01%
+272
New +$9.79K
63 64
65
66 67

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.