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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
SW
2101
Smurfit Westrock
SW
$25.3B
$2.15K ﹤0.01%
40
+22
+122% +$1.12K
HROW icon
2102
Harrow
HROW
$1.42B
$2.15K ﹤0.01%
64
-46
-42% -$2.04K
DRLL icon
2103
Strive US Energy ETF
DRLL
$307M
$2.11K ﹤0.01%
77
– –
GGG icon
2104
Graco
GGG
$12.7B
$2.11K ﹤0.01%
25
+22
+733% +$1.91K
JPXN
2105
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$2.1K ﹤0.01%
+29
New +$2.13K
ALB icon
2106
Albemarle
ALB
$16.3B
$2.1K ﹤0.01%
24
+7
+41% +$697
VSEC icon
2107
VSE Corp
VSEC
$6.12B
$2.09K ﹤0.01%
+22
New +$2.32K
EXAS
2108
DELISTED
Exact Sciences
EXAS
$2.08K ﹤0.01%
37
-11
-23% -$685
LAC
2109
Lithium Americas
LAC
$1.14B
$2.08K ﹤0.01%
700
+400
+133% +$1.39K
CDE icon
2110
Coeur Mining
CDE
$22.2B
$2.08K ﹤0.01%
+363
New +$2.35K
IRTC icon
2111
iRhythm Holdings
IRTC
$3.88B
$2.07K ﹤0.01%
23
– –
RNST icon
2112
Renasant Corp
RNST
$3.77B
$2.06K ﹤0.01%
57
– –
FVRR icon
2113
Fiverr
FVRR
$345M
$2.06K ﹤0.01%
+65
New +$1.89K
INMD icon
2114
InMode
INMD
$857M
$2.05K ﹤0.01%
123
+31
+34% +$550
AXS icon
2115
AXIS Capital
AXS
$7.26B
$2.04K ﹤0.01%
23
– –
VSTS icon
2116
Vestis
VSTS
$1.69B
$2.01K ﹤0.01%
132
-3
-2% -$45
RWM icon
2117
ProShares Short Russell2000
RWM
$103M
$1.98K ﹤0.01%
+105
New +$1.93K
BMRN icon
2118
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.97K ﹤0.01%
30
– –
HYS icon
2119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.97K ﹤0.01%
21
-346
-94% -$32.7K
KIDS icon
2120
OrthoPediatrics
KIDS
$624M
$1.95K ﹤0.01%
84
– –
LYB icon
2121
LyondellBasell Industries
LYB
$20.3B
$1.93K ﹤0.01%
26
-1
-4% -$84
CIB icon
2122
Grupo Cibest SA
CIB
$23.1B
$1.92K ﹤0.01%
61
– –
CLBT icon
2123
Cellebrite
CLBT
$3.04B
$1.89K ﹤0.01%
+86
New +$1.66K
RS icon
2124
Reliance Steel & Aluminium
RS
$19.8B
$1.88K ﹤0.01%
7
– –
PNTG icon
2125
Pennant Group
PNTG
$1.3B
$1.88K ﹤0.01%
+71
New +$2.24K
83 84
85
86 87

Similar funds

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.