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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.65M 0.06%
7,985
-225
-3% -$47.1K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.65M 0.06%
8,939
-73
-0.8% -$14K
CTVA icon
203
Corteva
CTVA
$55B
$1.63M 0.06%
28,690
+47
+0.2% +$2.78K
DFIS icon
204
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.63M 0.06%
66,471
+3,144
+5% +$79.9K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.62M 0.06%
27,853
+16,046
+136% +$936K
SCHI icon
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$1.61M 0.06%
73,030
+272
+0.4% +$6.11K
PR
207
Permian Resources
PR
$19.4B
$1.61M 0.06%
111,770
-2,831
-2% -$41K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.9B
$1.6M 0.06%
7,326
+685
+10% +$156K
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.58M 0.06%
81,237
+15,985
+24% +$311K
BP icon
210
BP
BP
$109B
$1.58M 0.06%
53,360
+24,252
+83% +$729K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.06%
8,015
+88
+1% +$17.6K
VUSB icon
212
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$1.55M 0.06%
31,203
+27,127
+666% +$1.35M
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.55M 0.06%
31,076
-1,201
-4% -$59.1K
DISV icon
214
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.53M 0.06%
57,414
+2,259
+4% +$62K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.52M 0.06%
25,231
+155
+0.6% +$9.88K
IYF icon
216
iShares US Financials ETF
IYF
$4.3B
$1.52M 0.06%
13,704
+1,589
+13% +$177K
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.5M 0.05%
17,282
+1,133
+7% +$102K
CHD icon
218
Church & Dwight Co
CHD
$24.3B
$1.5M 0.05%
14,281
-3,188
-18% -$336K
EOG icon
219
EOG Resources
EOG
$75.8B
$1.48M 0.05%
12,069
-290
-2% -$37.1K
FTHI icon
220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.46M 0.05%
62,702
+5,217
+9% +$122K
WSO icon
221
Watsco Inc
WSO
$12.9B
$1.45M 0.05%
3,060
-239
-7% -$121K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.44M 0.05%
10,493
-1,569
-13% -$230K
IWL icon
223
iShares Russell Top 200 ETF
IWL
$2.26B
$1.44M 0.05%
9,958
-739
-7% -$107K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.44M 0.05%
24,264
+2
+0% +$122
GIL icon
225
Gildan
GIL
$9.86B
$1.43M 0.05%
30,404
-2,100
-6% -$101K
7 8
9
10 11

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XL
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TH
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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.