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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
FUTU icon
1676
Futu Holdings
FUTU
$17.4B
$8.4K ﹤0.01%
+105
New +$9.83K
GTLB icon
1677
GitLab
GTLB
$7.58B
$8.4K ﹤0.01%
149
+62
+71% +$3.61K
DHI icon
1678
D.R. Horton
DHI
$41.2B
$8.39K ﹤0.01%
60
-8
-12% -$1.34K
IYK icon
1679
iShares US Consumer Staples ETF
IYK
$1.42B
$8.37K ﹤0.01%
226
+1
+0.4% +$69
GLPI icon
1680
Gaming and Leisure Properties
GLPI
$12.4B
$8.33K ﹤0.01%
173
-21
-11% -$1.05K
RPT
1681
Rithm Property Trust
RPT
$100M
$8.32K ﹤0.01%
467
– –
MLN icon
1682
VanEck Long Muni ETF
MLN
$677M
$8.3K ﹤0.01%
464
– –
LMAT icon
1683
LeMaitre Vascular
LMAT
$1.84B
$8.29K ﹤0.01%
90
+9
+11% +$866
LPL icon
1684
LG Display
LPL
$3.35B
$8.29K ﹤0.01%
2,701
-5,996
-69% -$21.1K
PZZA icon
1685
Papa John's
PZZA
$781M
$8.26K ﹤0.01%
201
– –
CNMD icon
1686
CONMED
CNMD
$1.5B
$8.21K ﹤0.01%
+120
New +$8.36K
FAD icon
1687
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$8.21K ﹤0.01%
59
– –
DKNG icon
1688
DraftKings
DKNG
$12.5B
$8.18K ﹤0.01%
220
+41
+23% +$1.63K
JMST icon
1689
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.16K ﹤0.01%
161
– –
HHH icon
1690
Howard Hughes
HHH
$3.87B
$8.15K ﹤0.01%
106
– –
FLIN icon
1691
Franklin FTSE India ETF
FLIN
$2.67B
$8.15K ﹤0.01%
215
-9
-4% -$356
AVB
1692
DELISTED
AvalonBay Communities
AVB
$8.14K ﹤0.01%
37
+5
+16% +$1.13K
GBDC icon
1693
Golub Capital BDC
GBDC
$3.38B
$8.08K ﹤0.01%
533
– –
ROCK icon
1694
Gibraltar Industries
ROCK
$1.34B
$8.07K ﹤0.01%
137
– –
SSYS icon
1695
Stratasys
SSYS
$678M
$8K ﹤0.01%
900
– –
JPME icon
1696
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.99K ﹤0.01%
78
– –
DFSI
1697
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$7.96K ﹤0.01%
242
-13
-5% -$442
QSR icon
1698
Restaurant Brands International
QSR
$27.3B
$7.95K ﹤0.01%
122
– –
APPF icon
1699
AppFolio
APPF
$8.3B
$7.89K ﹤0.01%
32
+12
+60% +$2.81K
TOST icon
1700
Toast
TOST
$20.3B
$7.87K ﹤0.01%
216
+111
+106% +$3.9K
66 67
68
69 70

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.