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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
LVS icon
1976
Las Vegas Sands
LVS
$29.2B
$3.6K ﹤0.01%
70
-14
-17% -$726
SGRY icon
1977
Surgery Partners
SGRY
$1.79B
$3.58K ﹤0.01%
169
-7
-4% -$184
RTO icon
1978
Rentokil
RTO
$11.8B
$3.57K ﹤0.01%
141
– –
PCY icon
1979
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3.57K ﹤0.01%
180
+48
+36% +$991
CNH
1980
CNH Industrial
CNH
$18.8B
$3.57K ﹤0.01%
314
– –
HOG icon
1981
Harley-Davidson
HOG
$2.92B
$3.56K ﹤0.01%
118
– –
COOP
1982
DELISTED
Mr. Cooper
COOP
$3.55K ﹤0.01%
37
– –
SKWD icon
1983
Skyward Specialty Insurance
SKWD
$2.36B
$3.54K ﹤0.01%
+70
New +$3.4K
STEP icon
1984
StepStone Group
STEP
$4.14B
$3.53K ﹤0.01%
61
-8
-12% -$496
MIR icon
1985
Mirion Technologies
MIR
$3.5B
$3.52K ﹤0.01%
202
-21
-9% -$326
MOH icon
1986
Molina Healthcare
MOH
$10.4B
$3.49K ﹤0.01%
12
-4
-25% -$1.24K
QTUM icon
1987
Defiance Quantum ETF
QTUM
$5.53B
$3.49K ﹤0.01%
+43
New +$2.97K
AXIA
1988
DELISTED
AXIA Energia
AXIA
$3.47K ﹤0.01%
765
– –
PRLB icon
1989
Protolabs
PRLB
$1.91B
$3.44K ﹤0.01%
88
– –
KALU icon
1990
Kaiser Aluminum
KALU
$2.56B
$3.37K ﹤0.01%
+48
New +$3.65K
POWL icon
1991
Powell Industries
POWL
$6.66B
$3.32K ﹤0.01%
45
– –
FROG icon
1992
JFrog
FROG
$12.2B
$3.32K ﹤0.01%
113
-38
-25% -$1.15K
PTON icon
1993
Peloton Interactive
PTON
$2.39B
$3.32K ﹤0.01%
382
+314
+462% +$2.45K
EFX icon
1994
Equifax
EFX
$22.8B
$3.31K ﹤0.01%
13
+8
+160% +$2.14K
AU icon
1995
AngloGold Ashanti
AU
$57.2B
$3.3K ﹤0.01%
143
– –
CNX icon
1996
CNX Resources
CNX
$5.36B
$3.3K ﹤0.01%
90
– –
STNE icon
1997
StoneCo
STNE
$2.24B
$3.26K ﹤0.01%
409
+151
+59% +$1.53K
FYLD icon
1998
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$3.25K ﹤0.01%
129
– –
AES icon
1999
AES
AES
$10.5B
$3.24K ﹤0.01%
252
+222
+740% +$3.32K
STWD icon
2000
Starwood Property Trust
STWD
$5.85B
$3.23K ﹤0.01%
170
– –
78 79
80
81 82

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.