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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
ARE icon
2051
Alexandria Real Estate Equities
ARE
$8.94B
$2.73K ﹤0.01%
28
+5
+22% +$548
QTRX icon
2052
Quanterix
QTRX
$122M
$2.72K ﹤0.01%
256
+71
+38% +$864
THTX
2053
DELISTED
Theratechnologies
THTX
$2.71K ﹤0.01%
1,499
+1,262
+532% +$1.72K
BEKE icon
2054
KE Holdings
BEKE
$20.1B
$2.69K ﹤0.01%
146
– –
SERV
2055
Serve Robotics
SERV
$424M
$2.66K ﹤0.01%
+197
New +$2.07K
DTE icon
2056
DTE Energy
DTE
$28.2B
$2.66K ﹤0.01%
22
-1,516
-99% -$187K
COHR icon
2057
Coherent
COHR
$55B
$2.65K ﹤0.01%
+28
New +$2.8K
XOP icon
2058
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.65K ﹤0.01%
20
-194
-91% -$26.5K
ASTS icon
2059
AST SpaceMobile
ASTS
$17.4B
$2.64K ﹤0.01%
125
-486
-80% -$11.9K
RGTI icon
2060
Rigetti Computing
RGTI
$5.17B
$2.62K ﹤0.01%
+171
New +$638
GFS icon
2061
GlobalFoundries
GFS
$24.5B
$2.62K ﹤0.01%
+61
New +$2.56K
PEN icon
2062
Penumbra
PEN
$12.7B
$2.61K ﹤0.01%
+11
New +$2.5K
TEF
2063
DELISTED
Telefonica
TEF
$2.6K ﹤0.01%
648
-89
-12% -$401
WAT icon
2064
Waters Corp
WAT
$40.9B
$2.6K ﹤0.01%
7
+5
+250% +$1.83K
HOLX
2065
DELISTED
Hologic
HOLX
$2.6K ﹤0.01%
36
-39
-52% -$3.05K
CRUS icon
2066
Cirrus Logic
CRUS
$5.43B
$2.59K ﹤0.01%
+26
New +$2.86K
DFSE
2067
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$2.57K ﹤0.01%
77
-6
-7% -$207
ALTM
2068
DELISTED
Arcadium Lithium plc
ALTM
$2.56K ﹤0.01%
+500
New +$2.55K
DOCN icon
2069
DigitalOcean
DOCN
$13.1B
$2.56K ﹤0.01%
75
-75
-50% -$2.94K
SRPT icon
2070
Sarepta Therapeutics
SRPT
$2.24B
$2.55K ﹤0.01%
+21
New +$2.57K
NARI
2071
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.55K ﹤0.01%
50
-18
-26% -$885
STLA icon
2072
Stellantis
STLA
$20.3B
$2.54K ﹤0.01%
195
-146
-43% -$1.94K
SMMU icon
2073
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.54K ﹤0.01%
51
– –
DXJ icon
2074
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$2.54K ﹤0.01%
+23
New +$2.52K
SPXL icon
2075
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$2.53K ﹤0.01%
15
– –
81 82
83
84 85

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.