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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
L icon
2176
Loews
L
$22.5B
$1.27K ﹤0.01%
15
+7
+88% +$577
AEG icon
2177
Aegon
AEG
$13.7B
$1.25K ﹤0.01%
213
– –
CDZI icon
2178
Cadiz
CDZI
$339M
$1.25K ﹤0.01%
240
– –
BKD icon
2179
Brookdale Senior Living
BKD
$2.85B
$1.23K ﹤0.01%
245
– –
CRC icon
2180
California Resources
CRC
$4.63B
$1.23K ﹤0.01%
23
– –
LXEO icon
2181
Lexeo Therapeutics
LXEO
$393M
$1.22K ﹤0.01%
185
+11
+6% +$87
DCI icon
2182
Donaldson
DCI
$10.6B
$1.21K ﹤0.01%
18
+8
+80% +$590
MZTI
2183
The Marzetti Company
MZTI
$3.08B
$1.21K ﹤0.01%
7
– –
HST icon
2184
Host Hotels & Resorts
HST
$15.3B
$1.21K ﹤0.01%
69
– –
SPMB icon
2185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.19K ﹤0.01%
55
– –
CRSP icon
2186
CRISPR Therapeutics
CRSP
$5.59B
$1.18K ﹤0.01%
+30
New +$1.42K
VNT icon
2187
Vontier
VNT
$4.45B
$1.17K ﹤0.01%
32
– –
GPRE icon
2188
Green Plains
GPRE
$964M
$1.16K ﹤0.01%
122
– –
ESS icon
2189
Essex Property Trust
ESS
$18.2B
$1.14K ﹤0.01%
4
– –
TRMB icon
2190
Trimble
TRMB
$14.2B
$1.13K ﹤0.01%
16
-10
-38% -$680
FMC icon
2191
FMC
FMC
$1.36B
$1.12K ﹤0.01%
23
+5
+28% +$292
AMG icon
2192
Affiliated Managers Group
AMG
$9.6B
$1.11K ﹤0.01%
6
-4
-40% -$746
BHF icon
2193
Brighthouse Financial
BHF
$3.12B
$1.1K ﹤0.01%
23
+12
+109% +$586
GDOT icon
2194
Green Dot
GDOT
$767M
$1.06K ﹤0.01%
100
– –
SIF icon
2195
SIFCO Industries
SIF
$140M
$1.06K ﹤0.01%
300
– –
ANRO icon
2196
Alto Neuroscience
ANRO
$1.38B
$1.05K ﹤0.01%
249
+48
+24% +$300
BLNK icon
2197
Blink Charging
BLNK
$79.3M
$1.04K ﹤0.01%
750
– –
RVTY icon
2198
Revvity
RVTY
$14.2B
$1K ﹤0.01%
9
-395
-98% -$46.4K
QCRH icon
2199
QCR Holdings
QCRH
$1.65B
$967 ﹤0.01%
12
– –
FCPT icon
2200
Four Corners Property Trust
FCPT
$2.78B
$963 ﹤0.01%
35
– –
86 87
88
89 90

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.