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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
BCPC
1651
Balchem Corp
BCPC
$5.69B
$9.13K ﹤0.01%
56
-68
-55% -$11.8K
APAM icon
1652
Artisan Partners
APAM
$3.09B
$9.13K ﹤0.01%
212
-150
-41% -$6.85K
DBMF icon
1653
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$9.1K ﹤0.01%
348
– –
GIB icon
1654
CGI
GIB
$15.5B
$9.07K ﹤0.01%
83
– –
AZEK
1655
DELISTED
The AZEK Co
AZEK
$9.07K ﹤0.01%
191
-8
-4% -$382
DBAW icon
1656
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$9.06K ﹤0.01%
266
-389
-59% -$13.5K
JQUA icon
1657
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$9.05K ﹤0.01%
158
– –
RIVN icon
1658
Rivian
RIVN
$23.3B
$9.04K ﹤0.01%
680
+272
+67% +$3.13K
CSB icon
1659
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$9.03K ﹤0.01%
152
– –
MUC icon
1660
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$9K ﹤0.01%
847
-82
-9% -$915
GT icon
1661
Goodyear
GT
$1.83B
$9K ﹤0.01%
1,000
– –
BGS icon
1662
B&G Foods
BGS
$286M
$8.96K ﹤0.01%
+1,300
New +$9.78K
GWRE icon
1663
Guidewire Software
GWRE
$17.1B
$8.93K ﹤0.01%
53
– –
RBLX icon
1664
Roblox
RBLX
$27.5B
$8.91K ﹤0.01%
154
+87
+130% +$4.38K
ES icon
1665
Eversource Energy
ES
$26.7B
$8.84K ﹤0.01%
154
+4
+3% +$249
MFIN icon
1666
Medallion Financial
MFIN
$274M
$8.83K ﹤0.01%
940
– –
REZ icon
1667
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$8.82K ﹤0.01%
108
– –
IVOL icon
1668
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$8.76K ﹤0.01%
+494
New +$8.99K
HOOD icon
1669
Robinhood
HOOD
$93.7B
$8.72K ﹤0.01%
234
+60
+34% +$1.94K
IGOV icon
1670
iShares International Treasury Bond ETF
IGOV
$1.54B
$8.69K ﹤0.01%
226
+65
+40% +$2.59K
ICUI icon
1671
ICU Medical
ICUI
$4.38B
$8.69K ﹤0.01%
56
– –
LRN icon
1672
Stride
LRN
$3.61B
$8.63K ﹤0.01%
83
– –
RMBS icon
1673
Rambus
RMBS
$9.3B
$8.62K ﹤0.01%
163
+98
+151% +$5K
RWR icon
1674
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.48K ﹤0.01%
85
+1
+1% +$104
VLUE icon
1675
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$8.41K ﹤0.01%
79
– –
65 66
67
68 69

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.