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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
AOSL icon
1776
Alpha and Omega Semiconductor
AOSL
$745M
$6.41K ﹤0.01%
173
– –
FAB icon
1777
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$6.4K ﹤0.01%
77
– –
BV icon
1778
BrightView Holdings
BV
$1.04B
$6.4K ﹤0.01%
400
– –
MOS icon
1779
The Mosaic Company
MOS
$7.5B
$6.39K ﹤0.01%
260
+179
+221% +$4.68K
TYL icon
1780
Tyler Technologies
TYL
$15.5B
$6.34K ﹤0.01%
11
+8
+267% +$4.83K
KREF
1781
KKR Real Estate Finance Trust
KREF
$488M
$6.31K ﹤0.01%
625
+229
+58% +$2.62K
MEDP icon
1782
Medpace
MEDP
$16.8B
$6.31K ﹤0.01%
19
-8
-30% -$2.71K
ALLE icon
1783
Allegion
ALLE
$13.4B
$6.3K ﹤0.01%
48
– –
TTMI icon
1784
TTM Technologies
TTMI
$12.5B
$6.29K ﹤0.01%
+254
New +$5.75K
EXR icon
1785
Extra Space Storage
EXR
$30.2B
$6.28K ﹤0.01%
42
+7
+20% +$1.15K
URBN icon
1786
Urban Outfitters
URBN
$6.94B
$6.26K ﹤0.01%
114
– –
CBZ icon
1787
CBIZ
CBZ
$2.96B
$6.22K ﹤0.01%
76
-4
-5% -$299
TSLL icon
1788
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$6.19K ﹤0.01%
+225
New +$4.46K
TCOM icon
1789
Trip.com Group
TCOM
$28.6B
$6.18K ﹤0.01%
90
– –
ARCB icon
1790
ArcBest
ARCB
$3.05B
$6.16K ﹤0.01%
66
-559
-89% -$59.1K
TTEK icon
1791
Tetra Tech
TTEK
$9.36B
$6.13K ﹤0.01%
154
-21
-12% -$943
SFL icon
1792
SFL Corp
SFL
$1.72B
$6.13K ﹤0.01%
600
– –
INSP icon
1793
Inspire Medical Systems
INSP
$1.78B
$6.12K ﹤0.01%
33
+3
+10% +$582
WWW icon
1794
Wolverine World Wide
WWW
$1.67B
$6.08K ﹤0.01%
+274
New +$5.5K
TBBK icon
1795
The Bancorp
TBBK
$2.68B
$6.05K ﹤0.01%
115
-9
-7% -$492
JHI
1796
John Hancock Investors Trust
JHI
$116M
$6.05K ﹤0.01%
442
+169
+62% +$2.38K
BLCN
1797
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.02K ﹤0.01%
234
-11
-4% -$298
RIGL icon
1798
Rigel Pharmaceuticals
RIGL
$868M
$5.99K ﹤0.01%
+356
New +$6.83K
FE icon
1799
FirstEnergy
FE
$26.5B
$5.99K ﹤0.01%
150
+14
+10% +$585
AIZ icon
1800
Assurant
AIZ
$14.1B
$5.97K ﹤0.01%
28
-2
-7% -$416
70 71
72
73 74

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.