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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
DB icon
1901
Deutsche Bank
DB
$75.8B
$4.42K ﹤0.01%
259
– –
CRS icon
1902
Carpenter Technology
CRS
$23.6B
$4.41K ﹤0.01%
26
+1
+4% +$172
EVLV icon
1903
Evolv Technologies
EVLV
$949M
$4.4K ﹤0.01%
1,113
– –
PSCH icon
1904
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$4.39K ﹤0.01%
99
– –
RBLD icon
1905
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$4.38K ﹤0.01%
+66
New +$4.57K
EAT icon
1906
Brinker International
EAT
$9.87B
$4.37K ﹤0.01%
+33
New +$3.71K
ALKT icon
1907
Alkami Technology
ALKT
$2.16B
$4.36K ﹤0.01%
119
-15
-11% -$560
MTRN icon
1908
Materion
MTRN
$4.95B
$4.35K ﹤0.01%
44
+5
+13% +$543
ULTA icon
1909
Ulta Beauty
ULTA
$22.2B
$4.35K ﹤0.01%
10
-4
-29% -$1.55K
ARM icon
1910
Arm
ARM
$255B
$4.32K ﹤0.01%
35
-45
-56% -$6.34K
UIS icon
1911
Unisys
UIS
$196M
$4.32K ﹤0.01%
682
+422
+162% +$2.94K
BOXX icon
1912
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$4.3K ﹤0.01%
39
– –
DBC icon
1913
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4.28K ﹤0.01%
200
– –
WEAV icon
1914
Weave Communications
WEAV
$583M
$4.27K ﹤0.01%
268
– –
NICE icon
1915
Nice
NICE
$6.38B
$4.25K ﹤0.01%
25
– –
PBP icon
1916
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$4.24K ﹤0.01%
180
– –
WU icon
1917
Western Union
WU
$2.26B
$4.24K ﹤0.01%
400
– –
BXP icon
1918
Boston Properties
BXP
$11.1B
$4.24K ﹤0.01%
57
+9
+19% +$730
PFGC icon
1919
Performance Food Group
PFGC
$15.8B
$4.23K ﹤0.01%
50
– –
SMR icon
1920
NuScale Power
SMR
$3.81B
$4.21K ﹤0.01%
+235
New +$4.85K
KSS icon
1921
Kohl's
KSS
$1.98B
$4.21K ﹤0.01%
300
– –
QBTS icon
1922
D-Wave Quantum Inc
QBTS
$6.33B
$4.2K ﹤0.01%
+500
New +$1.5K
GBIL icon
1923
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.2K ﹤0.01%
+42
New +$4.2K
EVR icon
1924
Evercore
EVR
$11.2B
$4.16K ﹤0.01%
15
-5
-25% -$1.42K
APPN icon
1925
Appian
APPN
$3.04B
$4.16K ﹤0.01%
+126
New +$4.5K
75 76
77
78 79

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.