We are live on ! Find out more
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
ESAB icon
2201
ESAB
ESAB
$4.91B
$959 ﹤0.01%
+8
New +$966
WTRG icon
2202
Essential Utilities
WTRG
$11.5B
$944 ﹤0.01%
26
-239
-90% -$9.28K
CPRX
2203
DELISTED
Catalyst Pharmaceutical
CPRX
$939 ﹤0.01%
45
– –
IAGG icon
2204
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$928 ﹤0.01%
18
+4
+29% +$206
WLK icon
2205
Westlake Corp
WLK
$9.45B
$917 ﹤0.01%
8
-2
-20% -$260
PSQH icon
2206
PSQ Holdings
PSQH
$23.6M
$908 ﹤0.01%
13
– –
LRGF icon
2207
iShares US Equity Factor ETF
LRGF
$3.72B
$905 ﹤0.01%
+15
New +$911
HSIC icon
2208
Henry Schein
HSIC
$10.1B
$899 ﹤0.01%
13
– –
EXLS icon
2209
EXL Service
EXLS
$5.79B
$887 ﹤0.01%
20
– –
IYZ icon
2210
iShares US Telecommunications ETF
IYZ
$1.29B
$885 ﹤0.01%
+33
New +$881
STC icon
2211
Stewart Information Services
STC
$2.13B
$877 ﹤0.01%
13
– –
SMMV icon
2212
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$870 ﹤0.01%
21
-228
-92% -$9.63K
PINC
2213
DELISTED
Premier
PINC
$869 ﹤0.01%
41
– –
NHC icon
2214
National Healthcare
NHC
$3.48B
$860 ﹤0.01%
8
– –
MGNI icon
2215
Magnite
MGNI
$3.35B
$859 ﹤0.01%
54
– –
EDR
2216
DELISTED
Endeavor Group Holdings, Inc.
EDR
$844 ﹤0.01%
27
-20
-43% -$595
DLX icon
2217
Deluxe
DLX
$1.08B
$835 ﹤0.01%
37
– –
ATHM icon
2218
Autohome
ATHM
$2.6B
$830 ﹤0.01%
32
– –
FG icon
2219
F&G Annuities & Life
FG
$3.09B
$828 ﹤0.01%
20
– –
CPT icon
2220
Camden Property Trust
CPT
$12.2B
$812 ﹤0.01%
7
+2
+40% +$239
SRVR icon
2221
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$809 ﹤0.01%
27
+7
+35% +$219
NXDT
2222
NexPoint Diversified Real Estate Trust
NXDT
$290M
$799 ﹤0.01%
131
+2
+2% +$12
NTNX icon
2223
Nutanix
NTNX
$18.9B
$795 ﹤0.01%
13
-15
-54% -$980
LAR
2224
Lithium Argentina AG
LAR
$1.13B
$786 ﹤0.01%
300
– –
GL icon
2225
Globe Life
GL
$13.5B
$780 ﹤0.01%
7
-2
-22% -$216
87 88
89
90 91

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.