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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
SSD icon
1926
Simpson Manufacturing
SSD
$7.46B
$4.14K ﹤0.01%
25
+3
+14% +$549
ENOV icon
1927
Enovis
ENOV
$1.44B
$4.08K ﹤0.01%
93
-105
-53% -$4.61K
KRYS icon
1928
Krystal Biotech
KRYS
$10.4B
$4.07K ﹤0.01%
26
-8
-24% -$1.42K
CWAN
1929
DELISTED
Clearwater Analytics
CWAN
$4.07K ﹤0.01%
148
-32
-18% -$908
WFG icon
1930
West Fraser Timber
WFG
$5.3B
$4.07K ﹤0.01%
+47
New +$4.4K
DOLE
1931
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$4.06K ﹤0.01%
300
– –
LMB icon
1932
Limbach Holdings
LMB
$493M
$4.02K ﹤0.01%
47
-3
-6% -$264
NXRT
1933
NexPoint Residential Trust
NXRT
$602M
$4.01K ﹤0.01%
96
– –
NYT icon
1934
New York Times
NYT
$11B
$4.01K ﹤0.01%
77
-13
-14% -$710
ATKR icon
1935
Atkore
ATKR
$3.16B
$4K ﹤0.01%
48
-48
-50% -$4.23K
SLP icon
1936
Simulations Plus
SLP
$372M
$3.99K ﹤0.01%
143
– –
XJH icon
1937
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$3.97K ﹤0.01%
95
– –
HLN icon
1938
Haleon
HLN
$44.5B
$3.97K ﹤0.01%
416
+116
+39% +$1.14K
GSHD icon
1939
Goosehead Insurance
GSHD
$1.7B
$3.97K ﹤0.01%
37
-13
-26% -$1.42K
RIOT icon
1940
Riot Platforms
RIOT
$7.13B
$3.96K ﹤0.01%
388
– –
UHS icon
1941
Universal Health Services
UHS
$10.1B
$3.95K ﹤0.01%
22
-8
-27% -$1.63K
CMTG icon
1942
Claros Mortgage Trust
CMTG
$229M
$3.91K ﹤0.01%
866
– –
UFPT icon
1943
UFP Technologies
UFPT
$2.32B
$3.91K ﹤0.01%
16
+10
+167% +$2.91K
PPC icon
1944
Pilgrim's Pride
PPC
$7.55B
$3.9K ﹤0.01%
+86
New +$4.19K
CWEN icon
1945
Clearway Energy Class C
CWEN
$6.52B
$3.9K ﹤0.01%
+150
New +$4.15K
SPDN icon
1946
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$3.88K ﹤0.01%
+352
New +$3.87K
SBRA icon
1947
Sabra Healthcare REIT
SBRA
$5.27B
$3.88K ﹤0.01%
224
+218
+3,633% +$3.98K
SBAC icon
1948
SBA Communications
SBAC
$20.3B
$3.87K ﹤0.01%
19
+1
+6% +$225
CELH icon
1949
Celsius Holdings
CELH
$8.35B
$3.87K ﹤0.01%
147
-222
-60% -$6.58K
RCI icon
1950
Rogers Communications
RCI
$19.8B
$3.87K ﹤0.01%
126
– –
76 77
78
79 80

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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
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
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.