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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.73B
AUM Growth
+$222M
(+8.8%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
2,568
New
260
Increased
875
Reduced
726
Closed
106
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$47.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$34.7M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$32.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$30.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$2.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.65M | 0.06% |
7,985
-225
| -3% | -$47.1K |
2021 Q1
15 quarters
|
|
202
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.65M | 0.06% |
8,939
-73
| -0.8% | -$14K |
2015 Q4
36 quarters
|
|
203
Corteva
CTVA
$8.59B
| $1.63M | 0.06% |
28,690
+47
| +0.2% | +$2.78K |
2019 Q3
21 quarters
|
|
204
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.63M | 0.06% |
66,471
+3,144
| +5% | +$79.9K |
2022 Q2
10 quarters
|
|
205
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.62M | 0.06% |
27,853
+16,046
| +136% | +$936K |
2015 Q4
36 quarters
|
|
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $1.61M | 0.06% |
73,030
+272
| +0.4% | +$6.11K |
2024 Q2
2 quarters
|
|
207
Permian Resources
PR
$19.8B
| $1.61M | 0.06% |
111,770
-2,831
| -2% | -$41K |
2023 Q3
5 quarters
|
|
208
iShares Russell 2000 ETF
IWM
$77.5B
| $1.6M | 0.06% |
7,326
+685
| +10% | +$156K |
2013 Q4
44 quarters
|
|
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.58M | 0.06% |
81,237
+15,985
| +24% | +$311K |
2023 Q1
7 quarters
|
|
210
BP
BP
$125B
| $1.58M | 0.06% |
53,360
+24,252
| +83% | +$729K |
2013 Q4
44 quarters
|
|
211
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.57M | 0.06% |
8,015
+88
| +1% | +$17.6K |
2015 Q3
37 quarters
|
|
212
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.55M | 0.06% |
31,203
+27,127
| +666% | +$1.35M |
2023 Q4
4 quarters
|
|
213
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.55M | 0.06% |
31,076
-1,201
| -4% | -$59.1K |
2022 Q2
10 quarters
|
|
214
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.53M | 0.06% |
57,414
+2,259
| +4% | +$62K |
2022 Q2
10 quarters
|
|
215
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.52M | 0.06% |
25,231
+155
| +0.6% | +$9.88K |
2013 Q4
44 quarters
|
|
216
iShares US Financials ETF
IYF
$3.84B
| $1.52M | 0.06% |
13,704
+1,589
| +13% | +$177K |
2024 Q1
3 quarters
|
|
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.5M | 0.05% |
17,282
+1,133
| +7% | +$102K |
2014 Q1
43 quarters
|
|
218
Church & Dwight Co
CHD
$24.5B
| $1.5M | 0.05% |
14,281
-3,188
| -18% | -$336K |
2019 Q3
21 quarters
|
|
219
EOG Resources
EOG
$80.1B
| $1.48M | 0.05% |
12,069
-290
| -2% | -$37.1K |
2021 Q2
14 quarters
|
|
220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $1.46M | 0.05% |
62,702
+5,217
| +9% | +$122K |
2024 Q2
2 quarters
|
|
221
Watsco Inc
WSO
$12.4B
| $1.45M | 0.05% |
3,060
-239
| -7% | -$121K |
2017 Q3
29 quarters
|
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.44M | 0.05% |
10,493
-1,569
| -13% | -$230K |
2018 Q3
25 quarters
|
|
223
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.44M | 0.05% |
9,958
-739
| -7% | -$107K |
2023 Q2
6 quarters
|
|
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.44M | 0.05% |
24,264
+2
| +0% | +$122 |
2021 Q2
14 quarters
|
|
225
Gildan
GIL
$7.78B
| $1.43M | 0.05% |
30,404
-2,100
| -6% | -$101K |
2017 Q4
28 quarters
|
|
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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.