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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
BBAX icon
2026
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$3.02K ﹤0.01%
62
– –
ALMS
2027
Alumis Inc
ALMS
$2.9B
$3.02K ﹤0.01%
+384
New +$3.85K
RBB icon
2028
RBB Bancorp
RBB
$444M
$3.01K ﹤0.01%
147
– –
RITM icon
2029
Rithm Capital
RITM
$5.63B
$3.01K ﹤0.01%
278
-266
-49% -$2.88K
PDFS icon
2030
PDF Solutions
PDFS
$1.89B
$3K ﹤0.01%
111
-6
-5% -$181
SWKS icon
2031
Skyworks Solutions
SWKS
$9.9B
$3K ﹤0.01%
33
-22
-40% -$2K
NBIX icon
2032
Neurocrine Biosciences
NBIX
$15.7B
$3K ﹤0.01%
+22
New +$2.72K
MPWR icon
2033
Monolithic Power Systems
MPWR
$61.7B
$2.96K ﹤0.01%
5
-1
-17% -$724
TECH icon
2034
Bio-Techne
TECH
$11.3B
$2.95K ﹤0.01%
+41
New +$3.01K
VIPS icon
2035
Vipshop
VIPS
$6.42B
$2.94K ﹤0.01%
218
-841
-79% -$12.1K
YETI icon
2036
Yeti Holdings
YETI
$3.03B
$2.93K ﹤0.01%
76
-100
-57% -$3.97K
KRUS icon
2037
Kura Sushi USA
KRUS
$577M
$2.9K ﹤0.01%
32
+5
+19% +$468
FDLO icon
2038
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.89K ﹤0.01%
+47
New +$2.9K
GRAL
2039
GRAIL Inc
GRAL
$3.57B
$2.89K ﹤0.01%
162
+145
+853% +$2.36K
PEGA icon
2040
Pegasystems
PEGA
$5.95B
$2.89K ﹤0.01%
62
+14
+29% +$599
USNA icon
2041
Usana Health Sciences
USNA
$259M
$2.87K ﹤0.01%
80
– –
OGN icon
2042
Organon & Co
OGN
$3.61B
$2.85K ﹤0.01%
190
+37
+24% +$603
BAX icon
2043
Baxter International
BAX
$13.5B
$2.83K ﹤0.01%
97
-1,951
-95% -$65.7K
CX icon
2044
Cemex
CX
$15.7B
$2.82K ﹤0.01%
500
– –
SLGN icon
2045
Silgan Holdings
SLGN
$4.45B
$2.81K ﹤0.01%
54
– –
POOL icon
2046
Pool Corp
POOL
$6.83B
$2.8K ﹤0.01%
8
+7
+700% +$2.55K
PENN icon
2047
PENN Entertainment
PENN
$2.33B
$2.79K ﹤0.01%
141
+71
+101% +$1.4K
NBIS
2048
Nebius Group N.V.
NBIS
$56.9B
$2.77K ﹤0.01%
+100
New +$2.44K
DV icon
2049
DoubleVerify
DV
$2.07B
$2.77K ﹤0.01%
+144
New +$2.71K
TECK icon
2050
Teck Resources
TECK
$34B
$2.76K ﹤0.01%
68
– –
80 81
82
83 84

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.