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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
OVV icon
1801
Ovintiv
OVV
$17.9B
$5.95K ﹤0.01%
147
+142
+2,840% +$5.91K
FDRR icon
1802
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$5.95K ﹤0.01%
+115
New +$6.03K
UAA icon
1803
Under Armour
UAA
$2.18B
$5.91K ﹤0.01%
714
+175
+32% +$1.6K
ALNT icon
1804
Allient
ALNT
$1.58B
$5.85K ﹤0.01%
+241
New +$5.32K
NWG icon
1805
NatWest
NWG
$73B
$5.85K ﹤0.01%
575
– –
FQAL icon
1806
Fidelity Quality Factor ETF
FQAL
$1.46B
$5.85K ﹤0.01%
+89
New +$5.91K
XYL icon
1807
Xylem
XYL
$26B
$5.8K ﹤0.01%
50
-6
-11% -$759
ZBRA icon
1808
Zebra Technologies
ZBRA
$16.9B
$5.79K ﹤0.01%
15
-1
-6% -$387
GMED icon
1809
Globus Medical
GMED
$11.1B
$5.79K ﹤0.01%
70
– –
AB icon
1810
AllianceBernstein
AB
$3.43B
$5.79K ﹤0.01%
156
+150
+2,500% +$5.47K
BOOT icon
1811
Boot Barn
BOOT
$4.69B
$5.77K ﹤0.01%
38
-1
-3% -$148
SRET icon
1812
Global X SuperDividend REIT ETF
SRET
$230M
$5.76K ﹤0.01%
+287
New +$6.08K
JD icon
1813
JD.com
JD
$38.8B
$5.75K ﹤0.01%
166
-19
-10% -$735
PSLV icon
1814
Sprott Physical Silver Trust
PSLV
$13.8B
$5.74K ﹤0.01%
+595
New +$6.28K
ANSS
1815
DELISTED
Ansys
ANSS
$5.73K ﹤0.01%
17
-2
-11% -$671
PSO icon
1816
Pearson
PSO
$10.1B
$5.72K ﹤0.01%
355
– –
PSCD icon
1817
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$5.72K ﹤0.01%
52
– –
FDUS icon
1818
Fidus Investment
FDUS
$748M
$5.72K ﹤0.01%
272
– –
MFG icon
1819
Mizuho Financial
MFG
$129B
$5.71K ﹤0.01%
1,167
– –
WEN icon
1820
Wendy's
WEN
$1.58B
$5.71K ﹤0.01%
350
-10
-3% -$183
DLTR icon
1821
Dollar Tree
DLTR
$24.1B
$5.7K ﹤0.01%
76
+62
+443% +$4.26K
WYNN icon
1822
Wynn Resorts
WYNN
$9.81B
$5.7K ﹤0.01%
66
-2
-3% -$189
PCH
1823
DELISTED
PotlatchDeltic
PCH
$5.65K ﹤0.01%
144
– –
ORI icon
1824
Old Republic International
ORI
$10.2B
$5.64K ﹤0.01%
156
– –
ADUS icon
1825
Addus HomeCare
ADUS
$2.16B
$5.64K ﹤0.01%
45
+27
+150% +$3.41K
71 72
73
74 75

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.