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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
NATR icon
2076
Nature's Sunshine
NATR
$249M
$2.51K ﹤0.01%
171
– –
ACHR icon
2077
Archer Aviation
ACHR
$4.4B
$2.5K ﹤0.01%
257
-353
-58% -$1.96K
MKSI icon
2078
MKS Inc
MKSI
$17.3B
$2.5K ﹤0.01%
+24
New +$2.59K
EFXT
2079
Enerflex
EFXT
$2.47B
$2.49K ﹤0.01%
250
– –
Z icon
2080
Zillow
Z
$8.02B
$2.44K ﹤0.01%
33
-17
-34% -$1.22K
MMT
2081
Aberdeen Multi-Market Income Fund
MMT
$244M
$2.44K ﹤0.01%
+520
New +$2.46K
BTMD icon
2082
Biote Corp
BTMD
$47.9M
$2.42K ﹤0.01%
392
+39
+11% +$227
TXG icon
2083
10x Genomics
TXG
$8.01B
$2.4K ﹤0.01%
167
+151
+944% +$2.38K
DVA icon
2084
DaVita
DVA
$11.6B
$2.39K ﹤0.01%
16
+6
+60% +$941
SUZ icon
2085
Suzano
SUZ
$10.9B
$2.39K ﹤0.01%
236
– –
COCO icon
2086
Vita Coco
COCO
$3.57B
$2.36K ﹤0.01%
+64
New +$2.13K
KIM icon
2087
Kimco Realty
KIM
$16B
$2.34K ﹤0.01%
100
-10
-9% -$242
EPAM icon
2088
EPAM Systems
EPAM
$5.9B
$2.34K ﹤0.01%
10
-136
-93% -$30.3K
CENT icon
2089
Central Garden & Pet Co
CENT
$2.73B
$2.33K ﹤0.01%
60
– –
EOSE icon
2090
Eos Energy Enterprises
EOSE
$1.18B
$2.33K ﹤0.01%
+479
New +$1.55K
RUN icon
2091
Sunrun
RUN
$2.12B
$2.28K ﹤0.01%
247
+209
+550% +$2.6K
GIII icon
2092
G-III Apparel Group
GIII
$1.41B
$2.28K ﹤0.01%
+70
New +$2.2K
RNG icon
2093
RingCentral
RNG
$5.82B
$2.27K ﹤0.01%
+65
New +$2.33K
ARTV
2094
Artiva Biotherapeutics
ARTV
$552M
$2.26K ﹤0.01%
+224
New +$2.69K
CYRX icon
2095
CryoPort
CYRX
$816M
$2.26K ﹤0.01%
290
– –
RYAM icon
2096
Rayonier Advanced Materials
RYAM
$584M
$2.24K ﹤0.01%
+272
New +$2.29K
NEOG icon
2097
Neogen
NEOG
$2.51B
$2.22K ﹤0.01%
183
+30
+20% +$420
HEDJ icon
2098
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.19K ﹤0.01%
50
-670
-93% -$29.4K
QMOM icon
2099
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$2.18K ﹤0.01%
34
– –
KG
2100
Kestrel Group
KG
$59.6M
$2.15K ﹤0.01%
64
– –
82 83
84
85 86

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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.