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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$60.8B
| $2.59M | 0.09% |
52,311
+3,098
| +6% | +$156K |
2014 Q1
43 quarters
|
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.56M | 0.09% |
32,867
+19,100
| +139% | +$1.5M |
2016 Q1
35 quarters
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.53M | 0.09% |
23,651
+6,678
| +39% | +$731K |
2017 Q3
29 quarters
|
|
154
PepsiCo
PEP
$176B
| $2.51M | 0.09% |
16,523
-1,790
| -10% | -$293K |
2014 Q1
43 quarters
|
|
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.5M | 0.09% |
44,294
+14,917
| +51% | +$837K |
2022 Q4
8 quarters
|
|
156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$199M
| $2.48M | 0.09% |
118,554
+107,041
| +930% | +$2.26M |
2024 Q3
1 quarter
|
|
157
Nike
NKE
$52.4B
| $2.45M | 0.09% |
32,383
-1,654
| -5% | -$130K |
2015 Q1
39 quarters
|
|
158
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.44M | 0.09% |
25,292
+220
| +0.9% | +$21.7K |
2019 Q2
22 quarters
|
|
159
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.42M | 0.09% |
32,015
-3,032
| -9% | -$240K |
2013 Q4
44 quarters
|
|
160
Qualcomm
QCOM
$184B
| $2.39M | 0.09% |
15,531
+3,493
| +29% | +$572K |
2015 Q1
39 quarters
|
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.3M | 0.08% |
38,029
+1,429
| +4% | +$90.9K |
2014 Q1
43 quarters
|
|
162
Badger Meter
BMI
$3.72B
| $2.28M | 0.08% |
10,754
+268
| +3% | +$58.4K |
2017 Q4
28 quarters
|
|
163
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.28M | 0.08% |
22,036
-1,034
| -4% | -$105K |
2023 Q1
7 quarters
|
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $2.26M | 0.08% |
+89,279
| New | +$2.33M |
2024 Q4
0 quarters
|
|
165
Ecolab
ECL
$80.7B
| $2.23M | 0.08% |
9,533
-1,916
| -17% | -$476K |
2015 Q1
39 quarters
|
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.21M | 0.08% |
20,361
-146
| -0.7% | -$16.2K |
2013 Q4
44 quarters
|
|
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $2.15M | 0.08% |
82,119
+2,076
| +3% | +$56.4K |
2022 Q4
8 quarters
|
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $2.14M | 0.08% |
17,141
-164
| -0.9% | -$20.9K |
2013 Q4
44 quarters
|
|
169
PayPal
PYPL
$48B
| $2.13M | 0.08% |
24,928
+1,321
| +6% | +$111K |
2017 Q4
28 quarters
|
|
170
Republic Services
RSG
$68.7B
| $2.11M | 0.08% |
10,503
+430
| +4% | +$89K |
2020 Q4
16 quarters
|
|
171
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.07M | 0.08% |
42,817
-411
| -1% | -$19.9K |
2014 Q1
43 quarters
|
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.05M | 0.08% |
25,009
-541
| -2% | -$44.5K |
2017 Q3
29 quarters
|
|
173
Charles Schwab
SCHW
$167B
| $2.04M | 0.07% |
27,616
-2,140
| -7% | -$160K |
2018 Q4
24 quarters
|
|
174
Thermo Fisher Scientific
TMO
$249B
| $2.04M | 0.07% |
3,925
-31
| -0.8% | -$17K |
2017 Q4
28 quarters
|
|
175
Deere & Co
DE
$175B
| $2.02M | 0.07% |
4,770
+93
| +2% | +$39.2K |
2014 Q1
43 quarters
|
|
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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.