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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
HUN icon
1726
Huntsman Corp
HUN
$1.66B
$7.3K ﹤0.01%
405
– –
VRTS icon
1727
Virtus Investment Partners
VRTS
$1.13B
$7.28K ﹤0.01%
+33
New +$7.51K
TRNO icon
1728
Terreno Realty
TRNO
$7.26B
$7.27K ﹤0.01%
123
-198
-62% -$12.2K
ORAN
1729
DELISTED
Orange
ORAN
$7.26K ﹤0.01%
738
-113
-13% -$1.25K
BYD icon
1730
Boyd Gaming
BYD
$5.77B
$7.25K ﹤0.01%
+100
New +$7.02K
HLNE icon
1731
Hamilton Lane
HLNE
$4.6B
$7.25K ﹤0.01%
49
-12
-20% -$2.14K
HELE icon
1732
Helen of Troy
HELE
$667M
$7.24K ﹤0.01%
121
– –
AWK icon
1733
American Water Works
AWK
$27.5B
$7.22K ﹤0.01%
58
+16
+38% +$2.16K
WTW icon
1734
Willis Towers Watson
WTW
$31.9B
$7.2K ﹤0.01%
23
+3
+15% +$920
NTR icon
1735
Nutrien
NTR
$35.1B
$7.2K ﹤0.01%
160
-414
-72% -$19.7K
VMC icon
1736
Vulcan Materials
VMC
$35.6B
$7.2K ﹤0.01%
28
+1
+4% +$269
PPT
1737
Franklin Premier Income Trust
PPT
$331M
$7.18K ﹤0.01%
+2,016
New +$7.25K
SMTI icon
1738
Sanara MedTech
SMTI
$318M
$7.14K ﹤0.01%
215
– –
CHCO icon
1739
City Holding Co
CHCO
$2.01B
$7.11K ﹤0.01%
60
– –
OHI icon
1740
Omega Healthcare
OHI
$13.9B
$7.08K ﹤0.01%
187
– –
IQV icon
1741
IQVIA
IQV
$43.1B
$7.07K ﹤0.01%
36
-125
-78% -$26.4K
SWX icon
1742
Southwest Gas
SWX
$6.45B
$7.07K ﹤0.01%
100
– –
QVAL icon
1743
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$7.05K ﹤0.01%
158
-787
-83% -$36.1K
MANH icon
1744
Manhattan Associates
MANH
$13B
$7.03K ﹤0.01%
26
+16
+160% +$4.56K
FSLY icon
1745
Fastly Inc
FSLY
$3.67B
$7.02K ﹤0.01%
744
+550
+284% +$4.57K
APLS
1746
DELISTED
Apellis Pharmaceuticals
APLS
$7.02K ﹤0.01%
+220
New +$6.62K
HPP
1747
Hudson Pacific Properties
HPP
$713M
$7.02K ﹤0.01%
331
– –
IFF icon
1748
International Flavors & Fragrances
IFF
$22.4B
$7.02K ﹤0.01%
83
+71
+592% +$6.67K
UI icon
1749
Ubiquiti
UI
$36.3B
$6.97K ﹤0.01%
21
+8
+62% +$2.41K
HUBS icon
1750
HubSpot
HUBS
$13B
$6.97K ﹤0.01%
10
+5
+100% +$3.21K
68 69
70
71 72

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.