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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
ICE icon
176
Intercontinental Exchange
ICE
$90.5B
$2M 0.07%
13,390
-3,822
-22% -$605K
BDX icon
177
Becton Dickinson
BDX
$51.2B
$1.99M 0.07%
8,769
+847
+11% +$196K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.97M 0.07%
68,800
-6,033
-8% -$175K
NEE icon
179
NextEra Energy
NEE
$174B
$1.96M 0.07%
27,379
-286
-1% -$22.2K
USFD icon
180
US Foods
USFD
$23.3B
$1.96M 0.07%
29,000
– –
HLI icon
181
Houlihan Lokey
HLI
$9.14B
$1.95M 0.07%
11,218
-877
-7% -$154K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.88M 0.07%
16,778
-298
-2% -$31.9K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.85M 0.07%
69,555
-8,612
-11% -$243K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.84M 0.07%
13,933
-422
-3% -$58.2K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.83M 0.07%
20,648
-166
-0.8% -$15.2K
GE icon
186
GE Aerospace
GE
$356B
$1.78M 0.07%
10,671
+318
+3% +$56.7K
NVO
187
Novo Nordisk
NVO
$205B
$1.77M 0.06%
20,597
+2,511
+14% +$272K
SNPE icon
188
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$1.76M 0.06%
32,995
-4,037
-11% -$217K
IBM icon
189
IBM
IBM
$225B
$1.76M 0.06%
8,176
+114
+1% +$25.4K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$42.8B
$1.73M 0.06%
8,039
-160
-2% -$35.7K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.72M 0.06%
9,292
+113
+1% +$20.7K
AMD icon
192
Advanced Micro Devices
AMD
$778B
$1.71M 0.06%
14,121
+5,686
+67% +$818K
VZ icon
193
Verizon
VZ
$205B
$1.7M 0.06%
42,045
+5,173
+14% +$218K
SLV icon
194
iShares Silver Trust
SLV
$33.8B
$1.7M 0.06%
64,467
+5,101
+9% +$146K
TSM icon
195
TSMC
TSM
$2.22T
$1.69M 0.06%
8,571
-32
-0.4% -$6.19K
ROAD icon
196
Construction Partners
ROAD
$6.51B
$1.69M 0.06%
19,101
-1,566
-8% -$136K
IVOV icon
197
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.67M 0.06%
17,525
-26
-0.1% -$2.57K
T icon
198
AT&T
T
$174B
$1.66M 0.06%
73,113
+422
+0.6% +$9.5K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.66M 0.06%
29,797
-72
-0.2% -$4.12K
TJX icon
200
TJX Companies
TJX
$148B
$1.65M 0.06%
13,697
-550
-4% -$65.6K
6 7
8
9 10

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.