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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
SITM icon
1951
SiTime
SITM
$16.8B
$3.86K ﹤0.01%
18
-5
-22% -$1.02K
CAE icon
1952
CAE Inc
CAE
$7.81B
$3.86K ﹤0.01%
152
-65
-30% -$1.37K
INBX icon
1953
Inhibrx
INBX
$1.82B
$3.82K ﹤0.01%
248
-76
-23% -$1.16K
MSA icon
1954
Mine Safety
MSA
$7.34B
$3.81K ﹤0.01%
23
– –
CENTA icon
1955
Central Garden & Pet Co Class A
CENTA
$2.37B
$3.8K ﹤0.01%
115
– –
MSTU
1956
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
$3.8K ﹤0.01%
+5
New +$5.42K
CSGP icon
1957
CoStar Group
CSGP
$13.1B
$3.79K ﹤0.01%
53
-7
-12% -$529
OPRA
1958
Opera Ltd
OPRA
$1.74B
$3.79K ﹤0.01%
200
– –
QLYS icon
1959
Qualys
QLYS
$6.47B
$3.79K ﹤0.01%
27
– –
PSN icon
1960
Parsons
PSN
$5.23B
$3.78K ﹤0.01%
+41
New +$4.18K
COKE icon
1961
Coca-Cola Consolidated
COKE
$13.2B
$3.78K ﹤0.01%
30
– –
TER icon
1962
Teradyne
TER
$55.5B
$3.78K ﹤0.01%
30
+24
+400% +$2.84K
EFC
1963
Ellington Financial
EFC
$1.75B
$3.77K ﹤0.01%
311
-850
-73% -$10.5K
CORN icon
1964
Teucrium Corn Fund
CORN
$172M
$3.75K ﹤0.01%
200
– –
CHX
1965
DELISTED
ChampionX
CHX
$3.75K ﹤0.01%
138
-35
-20% -$1.04K
MSTX
1966
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
$3.75K ﹤0.01%
+11
New +$7.79K
DFTX
1967
Definium Therapeutics
DFTX
$5.51B
$3.71K ﹤0.01%
533
+135
+34% +$929
TWO
1968
DELISTED
Two Harbors Investment
TWO
$3.7K ﹤0.01%
+313
New +$3.79K
QSI icon
1969
Quantum-Si Incorporated
QSI
$171M
$3.66K ﹤0.01%
1,357
– –
CVNA icon
1970
Carvana
CVNA
$53.3B
$3.66K ﹤0.01%
90
+40
+80% +$1.8K
STLD icon
1971
Steel Dynamics
STLD
$33.6B
$3.65K ﹤0.01%
32
-5
-14% -$664
UVV icon
1972
Universal Corp
UVV
$1.14B
$3.62K ﹤0.01%
66
– –
SHO icon
1973
Sunstone Hotel Investors
SHO
$2.11B
$3.61K ﹤0.01%
+305
New +$3.33K
LYG icon
1974
Lloyds Banking Group
LYG
$85.7B
$3.6K ﹤0.01%
1,325
– –
NFJ
1975
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.6K ﹤0.01%
285
– –
77 78
79
80 81

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.