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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$88.9B
| $2M | 0.07% |
13,390
-3,822
| -22% | -$605K |
2017 Q4
28 quarters
|
|
177
Becton Dickinson
BDX
$52.8B
| $1.99M | 0.07% |
8,769
+847
| +11% | +$196K |
2017 Q4
28 quarters
|
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $1.97M | 0.07% |
68,800
-6,033
| -8% | -$175K |
2023 Q2
6 quarters
|
|
179
NextEra Energy
NEE
$165B
| $1.96M | 0.07% |
27,379
-286
| -1% | -$22.2K |
2014 Q1
43 quarters
|
|
180
US Foods
USFD
$22B
| $1.96M | 0.07% |
29,000
| – | – |
2024 Q1
3 quarters
|
|
181
Houlihan Lokey
HLI
$8.98B
| $1.95M | 0.07% |
11,218
-877
| -7% | -$154K |
2018 Q1
27 quarters
|
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.88M | 0.07% |
16,778
-298
| -2% | -$31.9K |
2019 Q4
20 quarters
|
|
183
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.85M | 0.07% |
69,555
-8,612
| -11% | -$243K |
2014 Q4
40 quarters
|
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.84M | 0.07% |
13,933
-422
| -3% | -$58.2K |
2021 Q1
15 quarters
|
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.83M | 0.07% |
20,648
-166
| -0.8% | -$15.2K |
2019 Q2
22 quarters
|
|
186
GE Aerospace
GE
$324B
| $1.78M | 0.07% |
10,671
+318
| +3% | +$56.7K |
2013 Q4
44 quarters
|
|
187
Novo Nordisk
NVO
$173B
| $1.77M | 0.06% |
20,597
+2,511
| +14% | +$272K |
2016 Q4
32 quarters
|
|
188
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $1.76M | 0.06% |
32,995
-4,037
| -11% | -$217K |
2024 Q1
3 quarters
|
|
189
IBM
IBM
$221B
| $1.76M | 0.06% |
8,176
+114
| +1% | +$25.4K |
2014 Q1
43 quarters
|
|
190
iShares Semiconductor ETF
SOXX
$42.6B
| $1.73M | 0.06% |
8,039
-160
| -2% | -$35.7K |
2021 Q4
12 quarters
|
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.72M | 0.06% |
9,292
+113
| +1% | +$20.7K |
2019 Q2
22 quarters
|
|
192
Advanced Micro Devices
AMD
$918B
| $1.71M | 0.06% |
14,121
+5,686
| +67% | +$818K |
2018 Q4
24 quarters
|
|
193
Verizon
VZ
$184B
| $1.7M | 0.06% |
42,045
+5,173
| +14% | +$218K |
2014 Q1
43 quarters
|
|
194
iShares Silver Trust
SLV
$27.9B
| $1.7M | 0.06% |
64,467
+5,101
| +9% | +$146K |
2016 Q1
35 quarters
|
|
195
TSMC
TSM
$2.19T
| $1.69M | 0.06% |
8,571
-32
| -0.4% | -$6.19K |
2019 Q2
22 quarters
|
|
196
Construction Partners
ROAD
$4.72B
| $1.69M | 0.06% |
19,101
-1,566
| -8% | -$136K |
2020 Q2
18 quarters
|
|
197
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.67M | 0.06% |
17,525
-26
| -0.1% | -$2.57K |
2015 Q4
36 quarters
|
|
198
AT&T
T
$161B
| $1.66M | 0.06% |
73,113
+422
| +0.6% | +$9.5K |
2014 Q1
43 quarters
|
|
199
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.66M | 0.06% |
29,797
-72
| -0.2% | -$4.12K |
2021 Q2
14 quarters
|
|
200
TJX Companies
TJX
$159B
| $1.65M | 0.06% |
13,697
-550
| -4% | -$65.6K |
2019 Q1
23 quarters
|
|
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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.