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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
EIC
1626
Eagle Point Income Company
EIC
$231M
$9.95K ﹤0.01%
640
+190
+42% +$3.01K
JMBS icon
1627
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$9.94K ﹤0.01%
+225
New +$10.1K
NOV icon
1628
NOV
NOV
$7.48B
$9.93K ﹤0.01%
680
– –
EEMV icon
1629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9.84K ﹤0.01%
169
+37
+28% +$2.23K
MSGE icon
1630
Madison Square Garden
MSGE
$3.7B
$9.82K ﹤0.01%
276
– –
NML
1631
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$9.77K ﹤0.01%
+1,107
New +$9.63K
BTDR icon
1632
Bitdeer Technologies
BTDR
$2.8B
$9.75K ﹤0.01%
450
+250
+125% +$3.18K
VTRS icon
1633
Viatris
VTRS
$18.8B
$9.75K ﹤0.01%
783
+184
+31% +$2.26K
ANF icon
1634
Abercrombie & Fitch
ANF
$6.59B
$9.71K ﹤0.01%
65
– –
MWA icon
1635
Mueller Water Products
MWA
$3.81B
$9.71K ﹤0.01%
431
+1
+0.2% +$23
NRIM icon
1636
Northrim BanCorp
NRIM
$571M
$9.66K ﹤0.01%
496
– –
UUP icon
1637
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$9.65K ﹤0.01%
+328
New +$9.69K
MSCI icon
1638
MSCI
MSCI
$41.5B
$9.6K ﹤0.01%
16
– –
HII icon
1639
Huntington Ingalls Industries
HII
$11.6B
$9.55K ﹤0.01%
50
+13
+35% +$2.81K
CTLP
1640
DELISTED
Cantaloupe
CTLP
$9.51K ﹤0.01%
1,000
– –
CBAN icon
1641
Colony Bankcorp
CBAN
$453M
$9.46K ﹤0.01%
586
– –
EXC icon
1642
Exelon
EXC
$45.3B
$9.45K ﹤0.01%
251
+32
+15% +$1.24K
OGS icon
1643
ONE Gas
OGS
$5B
$9.38K ﹤0.01%
135
+1
+0.7% +$73
NFTY icon
1644
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$9.38K ﹤0.01%
167
+2
+1% +$119
CSQ icon
1645
Calamos Strategic Total Return Fund
CSQ
$3.36B
$9.35K ﹤0.01%
528
– –
SCAP icon
1646
InfraCap Small Cap Income ETF
SCAP
$20.1M
$9.35K ﹤0.01%
+270
New +$9.75K
FAF icon
1647
First American
FAF
$7.6B
$9.3K ﹤0.01%
149
+146
+4,867% +$9.52K
SPT icon
1648
Sprout Social
SPT
$696M
$9.27K ﹤0.01%
302
-17
-5% -$511
REYN icon
1649
Reynolds Consumer Products
REYN
$5.07B
$9.2K ﹤0.01%
341
-6
-2% -$170
SMLF icon
1650
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$9.18K ﹤0.01%
136
– –
64 65
66
67 68

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.