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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
TQQQ icon
2151
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.58K ﹤0.01%
+40
New +$1.58K
SLVM icon
2152
Sylvamo
SLVM
$1.47B
$1.58K ﹤0.01%
20
-137
-87% -$11.8K
COTY icon
2153
Coty
COTY
$2.47B
$1.57K ﹤0.01%
225
– –
MSTY icon
2154
YieldMax MSTR Option Income Strategy ETF
MSTY
$945M
$1.56K ﹤0.01%
+12
New +$1.9K
TAL icon
2155
TAL Education Group
TAL
$6.47B
$1.54K ﹤0.01%
154
– –
SCL icon
2156
Stepan Co
SCL
$1.42B
$1.54K ﹤0.01%
23
+17
+283% +$1.26K
SSNC icon
2157
SS&C Technologies
SSNC
$19.6B
$1.51K ﹤0.01%
20
-14
-41% -$1.05K
EINC icon
2158
VanEck Energy Income ETF
EINC
$80.6M
$1.5K ﹤0.01%
15
– –
LQDA icon
2159
Liquidia Corp
LQDA
$6.13B
$1.49K ﹤0.01%
+127
New +$1.39K
ETSY icon
2160
Etsy
ETSY
$7.69B
$1.48K ﹤0.01%
+28
New +$1.49K
SSRM icon
2161
SSR Mining
SSRM
$7.71B
$1.47K ﹤0.01%
210
– –
MTA
2162
Metalla Royalty & Streaming
MTA
$1B
$1.47K ﹤0.01%
584
+284
+95% +$901
PNW icon
2163
Pinnacle West Capital
PNW
$11.9B
$1.44K ﹤0.01%
17
+13
+325% +$1.15K
CIG icon
2164
CEMIG Preferred Shares
CIG
$5.66B
$1.44K ﹤0.01%
813
– –
EPV icon
2165
ProShares UltraShort FTSE Europe
EPV
$9.39M
$1.41K ﹤0.01%
+34
New +$1.31K
ECHO
2166
EchoStar
ECHO
$25.2B
$1.4K ﹤0.01%
+61
New +$1.48K
EVH icon
2167
Evolent Health
EVH
$523M
$1.38K ﹤0.01%
123
+45
+58% +$791
PII icon
2168
Polaris
PII
$3.57B
$1.38K ﹤0.01%
+24
New +$1.67K
FOXA icon
2169
Fox Class A
FOXA
$28.9B
$1.36K ﹤0.01%
28
– –
TFPM icon
2170
Triple Flag Precious Metals
TFPM
$7.07B
$1.35K ﹤0.01%
+90
New +$1.49K
CPAY icon
2171
Corpay
CPAY
$26.7B
$1.35K ﹤0.01%
4
-1
-20% -$351
BZFD icon
2172
BuzzFeed
BZFD
$98.3M
$1.33K ﹤0.01%
500
– –
REG icon
2173
Regency Centers
REG
$13.9B
$1.33K ﹤0.01%
+18
New +$1.32K
RSPU icon
2174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$1.31K ﹤0.01%
+20
New +$1.36K
MTCH icon
2175
Match Group
MTCH
$9.64B
$1.27K ﹤0.01%
39
-6
-13% -$206
85 86
87
88 89

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.