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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
GSLC icon
1851
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.03K ﹤0.01%
43
-39
-48% -$4.54K
KIO
1852
KKR Income Opportunities Fund
KIO
$451M
$5.03K ﹤0.01%
376
– –
RPM icon
1853
RPM International
RPM
$13.6B
$5.01K ﹤0.01%
40
– –
AMTM
1854
Amentum Holdings
AMTM
$4.97B
$4.96K ﹤0.01%
236
-4
-2% -$103
FBL icon
1855
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$4.95K ﹤0.01%
+150
New +$5.07K
AXGN icon
1856
Axogen
AXGN
$2.77B
$4.94K ﹤0.01%
300
– –
JMEE icon
1857
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$4.94K ﹤0.01%
+81
New +$5.07K
SYF icon
1858
Synchrony
SYF
$25.4B
$4.94K ﹤0.01%
76
+2
+3% +$122
FRDM icon
1859
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$4.93K ﹤0.01%
151
– –
AMSC icon
1860
American Superconductor
AMSC
$1.38B
$4.93K ﹤0.01%
200
– –
WHD icon
1861
Cactus
WHD
$4.86B
$4.9K ﹤0.01%
84
-8
-9% -$502
FRPT icon
1862
Freshpet
FRPT
$3.4B
$4.89K ﹤0.01%
33
-6
-15% -$874
TPZ
1863
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$4.88K ﹤0.01%
+243
New +$4.75K
BIP icon
1864
Brookfield Infrastructure Partners
BIP
$17.5B
$4.86K ﹤0.01%
153
– –
BCS icon
1865
Barclays
BCS
$90.2B
$4.85K ﹤0.01%
365
– –
OKLO
1866
Oklo
OKLO
$7.47B
$4.85K ﹤0.01%
+228
New +$4.42K
HIMS icon
1867
Hims & Hers Health
HIMS
$6.73B
$4.84K ﹤0.01%
200
-589
-75% -$14.6K
WASH icon
1868
Washington Trust Bancorp
WASH
$753M
$4.83K ﹤0.01%
154
+69
+81% +$2.39K
WEAT icon
1869
Teucrium Wheat Fund
WEAT
$350M
$4.82K ﹤0.01%
200
– –
WAY
1870
Waystar Holding Corp
WAY
$5.03B
$4.81K ﹤0.01%
+131
New +$4.03K
TMDX icon
1871
Transmedics
TMDX
$3.07B
$4.8K ﹤0.01%
77
-87
-53% -$8.1K
BC icon
1872
Brunswick
BC
$4.97B
$4.79K ﹤0.01%
74
-595
-89% -$46.7K
NWPX icon
1873
NWPX Infrastructure Inc
NWPX
$1.08B
$4.78K ﹤0.01%
99
– –
CHE icon
1874
Chemed
CHE
$6.84B
$4.77K ﹤0.01%
9
-15
-63% -$8.46K
MOD icon
1875
Modine Manufacturing
MOD
$9.43B
$4.75K ﹤0.01%
41
-4
-9% -$515
73 74
75
76 77

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XL
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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
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MCM
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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.