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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
FL
1701
DELISTED
Foot Locker
FL
$7.83K ﹤0.01%
360
– –
CE icon
1702
Celanese
CE
$4.94B
$7.82K ﹤0.01%
113
-231
-67% -$22.2K
TMFC icon
1703
Motley Fool 100 Index ETF
TMFC
$2.1B
$7.79K ﹤0.01%
+129
New +$7.6K
ODFL icon
1704
Old Dominion Freight Line
ODFL
$41.2B
$7.77K ﹤0.01%
44
+3
+7% +$611
ALNY icon
1705
Alnylam Pharmaceuticals
ALNY
$31.7B
$7.76K ﹤0.01%
33
+28
+560% +$7.36K
RDFN
1706
DELISTED
Redfin
RDFN
$7.69K ﹤0.01%
977
+504
+107% +$4.89K
DBX icon
1707
Dropbox
DBX
$7.76B
$7.63K ﹤0.01%
+254
New +$7.01K
NTSI icon
1708
WisdomTree International Efficient Core Fund
NTSI
$502M
$7.62K ﹤0.01%
217
– –
LCID icon
1709
Lucid Motors
LCID
$1.97B
$7.62K ﹤0.01%
252
+127
+102% +$3.31K
SPTI icon
1710
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7.61K ﹤0.01%
273
– –
CCEP icon
1711
Coca-Cola Europacific Partners
CCEP
$48.2B
$7.6K ﹤0.01%
99
– –
ARKF icon
1712
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$7.59K ﹤0.01%
205
+20
+11% +$709
BOC icon
1713
Boston Omaha
BOC
$417M
$7.59K ﹤0.01%
535
-185
-26% -$2.75K
CART icon
1714
Maplebear
CART
$11.7B
$7.58K ﹤0.01%
183
– –
EXEL icon
1715
Exelixis
EXEL
$13.5B
$7.56K ﹤0.01%
227
+177
+354% +$5.74K
AFRM icon
1716
Affirm
AFRM
$26B
$7.55K ﹤0.01%
124
+109
+727% +$6.06K
SVOL icon
1717
Simplify Volatility Premium ETF
SVOL
$526M
$7.48K ﹤0.01%
360
+140
+64% +$3.02K
FT
1718
Franklin Universal Trust
FT
$194M
$7.45K ﹤0.01%
1,019
+340
+50% +$2.56K
PSCI icon
1719
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$7.43K ﹤0.01%
55
– –
FENY icon
1720
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$7.4K ﹤0.01%
+310
New +$7.77K
ONIT
1721
Onity Group
ONIT
$296M
$7.4K ﹤0.01%
241
– –
CTS icon
1722
CTS Corp
CTS
$1.62B
$7.39K ﹤0.01%
140
– –
ASGI
1723
abrdn Global Infrastructure Income Fund
ASGI
$753M
$7.37K ﹤0.01%
420
+9
+2% +$175
IPGP icon
1724
IPG Photonics
IPGP
$3.26B
$7.34K ﹤0.01%
+101
New +$7.76K
CWEN.A
1725
DELISTED
Clearway Energy Class A
CWEN.A
$7.33K ﹤0.01%
300
– –
67 68
69
70 71

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.