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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
RJF icon
1826
Raymond James Financial
RJF
$34.5B
$5.59K ﹤0.01%
36
+5
+16% +$755
VCYT icon
1827
Veracyte
VCYT
$3.48B
$5.58K ﹤0.01%
141
+95
+207% +$3.6K
BOX icon
1828
Box
BOX
$4.8B
$5.5K ﹤0.01%
174
-23
-12% -$754
EPP icon
1829
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.48K ﹤0.01%
125
– –
DRS icon
1830
Leonardo DRS
DRS
$10.3B
$5.43K ﹤0.01%
168
– –
HYDB icon
1831
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.41K ﹤0.01%
115
– –
UUUU icon
1832
Energy Fuels
UUUU
$3.67B
$5.39K ﹤0.01%
1,051
– –
HCAT icon
1833
Health Catalyst
HCAT
$120M
$5.38K ﹤0.01%
761
– –
IWX icon
1834
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.37K ﹤0.01%
68
+1
+1% +$82
CRL icon
1835
Charles River Laboratories
CRL
$13.9B
$5.35K ﹤0.01%
+29
New +$5.59K
IT icon
1836
Gartner
IT
$12.5B
$5.33K ﹤0.01%
11
-2
-15% -$1.03K
HDV
1837
iShares Core High Dividend ETF
HDV
$15.2B
$5.28K ﹤0.01%
235
– –
QS icon
1838
QuantumScape Corp
QS
$3.45B
$5.27K ﹤0.01%
1,016
+66
+7% +$347
VALE icon
1839
Vale
VALE
$64B
$5.27K ﹤0.01%
593
-67
-10% -$682
AMZZ icon
1840
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.2M
$5.25K ﹤0.01%
+152
New +$4.68K
JANX icon
1841
Janux Therapeutics
JANX
$1.1B
$5.25K ﹤0.01%
98
-13
-12% -$688
VPL icon
1842
Vanguard FTSE Pacific ETF
VPL
$8.56B
$5.22K ﹤0.01%
73
– –
IOSP icon
1843
Innospec
IOSP
$2.35B
$5.17K ﹤0.01%
47
+7
+18% +$801
EWJ icon
1844
iShares MSCI Japan ETF
EWJ
$22.7B
$5.17K ﹤0.01%
+77
New +$5.31K
FDHY icon
1845
Fidelity High Yield Factor ETF
FDHY
$587M
$5.16K ﹤0.01%
107
– –
GLOB icon
1846
Globant
GLOB
$1.75B
$5.15K ﹤0.01%
24
-1,547
-98% -$338K
FUTY icon
1847
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$5.12K ﹤0.01%
105
+54
+106% +$2.75K
JBGS
1848
JBG SMITH
JBGS
$708M
$5.1K ﹤0.01%
332
– –
IBP icon
1849
Installed Building Products
IBP
$6.53B
$5.08K ﹤0.01%
29
+8
+38% +$1.74K
HUMA icon
1850
Humacyte
HUMA
$181M
$5.05K ﹤0.01%
1,000
– –
72 73
74
75 76

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.