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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
OLO
1751
DELISTED
Olo Inc
OLO
$6.96K ﹤0.01%
+906
New +$5.66K
USIG icon
1752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6.94K ﹤0.01%
138
-974
-88% -$49.9K
WTS icon
1753
Watts Water Technologies
WTS
$12.2B
$6.91K ﹤0.01%
34
– –
ARES icon
1754
Ares Management
ARES
$32.1B
$6.9K ﹤0.01%
39
– –
ULST icon
1755
State Street Ultra Short Term Bond ETF
ULST
$522M
$6.83K ﹤0.01%
169
– –
VDE icon
1756
Vanguard Energy ETF
VDE
$10.7B
$6.82K ﹤0.01%
56
+3
+6% +$382
RWL icon
1757
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$6.76K ﹤0.01%
69
– –
BIDU icon
1758
Baidu
BIDU
$32.9B
$6.74K ﹤0.01%
80
+28
+54% +$2.56K
PSTL
1759
Postal Realty Trust
PSTL
$719M
$6.71K ﹤0.01%
+514
New +$7.21K
CYBR
1760
DELISTED
CyberArk
CYBR
$6.66K ﹤0.01%
20
+10
+100% +$3.04K
VAL icon
1761
Valaris
VAL
$5.99B
$6.64K ﹤0.01%
+150
New +$7.22K
OMCL icon
1762
Omnicell
OMCL
$1.51B
$6.63K ﹤0.01%
149
+77
+107% +$3.46K
BMRC icon
1763
Bank of Marin Bancorp
BMRC
$431M
$6.63K ﹤0.01%
279
– –
UNM icon
1764
Unum
UNM
$14.7B
$6.57K ﹤0.01%
90
– –
THC icon
1765
Tenet Healthcare
THC
$21.5B
$6.56K ﹤0.01%
52
+17
+49% +$2.53K
PHI icon
1766
PLDT
PHI
$3.92B
$6.56K ﹤0.01%
296
+26
+10% +$617
INVA icon
1767
Innoviva
INVA
$1.51B
$6.52K ﹤0.01%
376
-84
-18% -$1.61K
JHG
1768
DELISTED
Janus Henderson
JHG
$6.51K ﹤0.01%
153
– –
CHY
1769
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.5K ﹤0.01%
535
+14
+3% +$170
RDNT icon
1770
RadNet
RDNT
$5.87B
$6.5K ﹤0.01%
93
+6
+7% +$443
XMPT icon
1771
VanEck CEF Muni Income ETF
XMPT
$219M
$6.45K ﹤0.01%
300
– –
SNA icon
1772
Snap-on
SNA
$20.3B
$6.45K ﹤0.01%
19
– –
SUSA icon
1773
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$6.44K ﹤0.01%
53
– –
APOG icon
1774
Apogee Enterprises
APOG
$842M
$6.43K ﹤0.01%
+90
New +$7.07K
JHX icon
1775
James Hardie Industries
JHX
$17.4B
$6.41K ﹤0.01%
208
– –
69 70
71
72 73

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.