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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
BG icon
1876
Bunge Global
BG
$22.2B
$4.74K ﹤0.01%
61
+19
+45% +$1.67K
MAGN
1877
Magnera Corp
MAGN
$441M
$4.72K ﹤0.01%
+260
New +$5.32K
PLAB icon
1878
Photronics
PLAB
$1.64B
$4.71K ﹤0.01%
+200
New +$4.89K
GBX icon
1879
The Greenbrier Companies
GBX
$1.42B
$4.7K ﹤0.01%
+77
New +$4.69K
GEL icon
1880
Genesis Energy
GEL
$1.96B
$4.67K ﹤0.01%
+461
New +$5.45K
NVDL icon
1881
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$4.65K ﹤0.01%
+210
New +$5.07K
TEVA icon
1882
Teva Pharmaceuticals
TEVA
$42.5B
$4.63K ﹤0.01%
210
– –
RXST icon
1883
RxSight
RXST
$293M
$4.61K ﹤0.01%
134
+72
+116% +$3.25K
FNCL icon
1884
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.58K ﹤0.01%
+66
New +$4.54K
DASH icon
1885
DoorDash
DASH
$103B
$4.53K ﹤0.01%
27
– –
ICFI icon
1886
ICF International
ICFI
$1.62B
$4.53K ﹤0.01%
38
– –
RPV icon
1887
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.51K ﹤0.01%
+50
New +$4.58K
TLK icon
1888
Telkom Indonesia
TLK
$14.4B
$4.51K ﹤0.01%
274
-734
-73% -$12.8K
EL icon
1889
Estee Lauder
EL
$37.4B
$4.5K ﹤0.01%
60
-30
-33% -$2.37K
SGDM icon
1890
Sprott Gold Miners ETF
SGDM
$734M
$4.5K ﹤0.01%
162
– –
HBM icon
1891
Hudbay
HBM
$13B
$4.5K ﹤0.01%
555
– –
RF icon
1892
Regions Financial
RF
$25.8B
$4.49K ﹤0.01%
191
+111
+139% +$2.74K
BF.A icon
1893
Brown-Forman Class A
BF.A
$12.7B
$4.49K ﹤0.01%
119
+6
+5% +$259
MLAB icon
1894
Mesa Laboratories
MLAB
$722M
$4.48K ﹤0.01%
34
-7
-17% -$859
PHR icon
1895
Phreesia
PHR
$751M
$4.45K ﹤0.01%
177
+120
+211% +$2.56K
ARVN icon
1896
Arvinas
ARVN
$600M
$4.45K ﹤0.01%
232
– –
IEV icon
1897
iShares Europe ETF
IEV
$1.69B
$4.44K ﹤0.01%
+85
New +$4.65K
BTC
1898
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$4.44K ﹤0.01%
106
+6
+6% +$221
EOLS icon
1899
Evolus
EOLS
$587M
$4.42K ﹤0.01%
400
– –
UA icon
1900
Under Armour Class C
UA
$2.12B
$4.42K ﹤0.01%
592
+50
+9% +$417
74 75
76
77 78

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.