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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
IAU icon
151
iShares Gold Trust
IAU
$68.3B
$2.59M 0.09%
52,311
+3,098
+6% +$156K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.56M 0.09%
32,867
+19,100
+139% +$1.5M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.53M 0.09%
23,651
+6,678
+39% +$731K
PEP icon
154
PepsiCo
PEP
$191B
$2.51M 0.09%
16,523
-1,790
-10% -$293K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.5M 0.09%
44,294
+14,917
+51% +$837K
BSMV icon
156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$2.48M 0.09%
118,554
+107,041
+930% +$2.26M
NKE icon
157
Nike
NKE
$57B
$2.45M 0.09%
32,383
-1,654
-5% -$130K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.44M 0.09%
25,292
+220
+0.9% +$21.7K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.8B
$2.42M 0.09%
32,015
-3,032
-9% -$240K
QCOM icon
160
Qualcomm
QCOM
$176B
$2.39M 0.09%
15,531
+3,493
+29% +$572K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.3M 0.08%
38,029
+1,429
+4% +$90.9K
BMI icon
162
Badger Meter
BMI
$4B
$2.28M 0.08%
10,754
+268
+3% +$58.4K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.28M 0.08%
22,036
-1,034
-4% -$105K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.26M 0.08%
+89,279
New +$2.33M
ECL icon
165
Ecolab
ECL
$80.1B
$2.23M 0.08%
9,533
-1,916
-17% -$476K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.21M 0.08%
20,361
-146
-0.7% -$16.2K
DFEM icon
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.15M 0.08%
82,119
+2,076
+3% +$56.4K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.14M 0.08%
17,141
-164
-0.9% -$20.9K
PYPL icon
169
PayPal
PYPL
$52.6B
$2.13M 0.08%
24,928
+1,321
+6% +$111K
RSG icon
170
Republic Services
RSG
$67.1B
$2.11M 0.08%
10,503
+430
+4% +$89K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.07M 0.08%
42,817
-411
-1% -$19.9K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 0.08%
25,009
-541
-2% -$44.5K
SCHW
173
Charles Schwab
SCHW
$187B
$2.04M 0.07%
27,616
-2,140
-7% -$160K
TMO icon
174
Thermo Fisher Scientific
TMO
$233B
$2.04M 0.07%
3,925
-31
-0.8% -$17K
DE icon
175
Deere & Co
DE
$168B
$2.02M 0.07%
4,770
+93
+2% +$39.2K
5 6
7
8 9

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TH
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LFG
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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
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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.