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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
CCS icon
2001
Century Communities
CCS
$1.97B
$3.23K ﹤0.01%
44
– –
ABEV icon
2002
Ambev
ABEV
$44.1B
$3.21K ﹤0.01%
1,738
– –
DWAS icon
2003
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$434M
$3.19K ﹤0.01%
35
– –
ALGS icon
2004
Aligos Therapeutics
ALGS
$43.1M
$3.19K ﹤0.01%
+80
New +$1.55K
MTG icon
2005
MGIC Investment
MTG
$6.37B
$3.18K ﹤0.01%
134
– –
CLOU icon
2006
Global X Cloud Computing ETF
CLOU
$383M
$3.17K ﹤0.01%
+132
New +$3.02K
MLI icon
2007
Mueller Industries
MLI
$13.9B
$3.17K ﹤0.01%
+80
New +$3.25K
ESTC icon
2008
Elastic
ESTC
$10.4B
$3.17K ﹤0.01%
32
+27
+540% +$2.5K
RH icon
2009
RH
RH
$2.83B
$3.15K ﹤0.01%
8
-23
-74% -$8.18K
ALLO icon
2010
Allogene Therapeutics
ALLO
$698M
$3.15K ﹤0.01%
1,477
– –
OLN icon
2011
Olin
OLN
$1.96B
$3.14K ﹤0.01%
93
+5
+6% +$209
MJ icon
2012
Amplify Alternative Harvest ETF
MJ
$119M
$3.14K ﹤0.01%
117
– –
EVER icon
2013
EverQuote
EVER
$899M
$3.14K ﹤0.01%
157
+99
+171% +$1.87K
ZG icon
2014
Zillow
ZG
$8.23B
$3.12K ﹤0.01%
44
+32
+267% +$2.21K
NMR icon
2015
Nomura Holdings
NMR
$30B
$3.12K ﹤0.01%
538
– –
AAP icon
2016
Advance Auto Parts
AAP
$2.59B
$3.1K ﹤0.01%
65
– –
FPI
2017
Farmland Partners
FPI
$448M
$3.08K ﹤0.01%
262
– –
GNTY
2018
DELISTED
Guaranty Bancshares
GNTY
$3.08K ﹤0.01%
89
+55
+162% +$1.93K
SG icon
2019
Sweetgreen
SG
$820M
$3.08K ﹤0.01%
+96
New +$3.58K
HL icon
2020
Hecla Mining
HL
$13.7B
$3.07K ﹤0.01%
625
– –
CONL icon
2021
GraniteShares 2x Long COIN Daily ETF
CONL
$613M
$3.05K ﹤0.01%
+86
New +$3.72K
JXN icon
2022
Jackson Financial
JXN
$9.09B
$3.05K ﹤0.01%
+35
New +$3.42K
AVDL
2023
DELISTED
Avadel Pharmaceuticals
AVDL
$3.03K ﹤0.01%
288
+94
+48% +$1.14K
ALSN icon
2024
Allison Transmission
ALSN
$10.5B
$3.02K ﹤0.01%
28
-13
-32% -$1.42K
FRSH icon
2025
Freshworks
FRSH
$3.62B
$3.02K ﹤0.01%
187
-46
-20% -$654
79 80
81
82 83

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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
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.