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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
GALT icon
2226
Galectin Therapeutics
GALT
$418M
$774 ﹤0.01%
600
– –
FIVN icon
2227
FIVE9
FIVN
$2.58B
$772 ﹤0.01%
+19
New +$685
EIG icon
2228
Employers Holdings
EIG
$880M
$768 ﹤0.01%
15
– –
NBTB icon
2229
NBT Bancorp
NBTB
$2.67B
$764 ﹤0.01%
16
– –
NHI icon
2230
National Health Investors
NHI
$3.56B
$762 ﹤0.01%
11
– –
KRRO icon
2231
Korro Bio
KRRO
$195M
$761 ﹤0.01%
20
– –
JIRE icon
2232
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$760 ﹤0.01%
13
– –
HTHT icon
2233
Huazhu Hotels Group
HTHT
$14.7B
$759 ﹤0.01%
23
– –
PSQ icon
2234
ProShares Short QQQ
PSQ
$594M
$750 ﹤0.01%
+20
New +$766
HMN icon
2235
Horace Mann Educators
HMN
$2.07B
$745 ﹤0.01%
19
– –
SNAP icon
2236
Snap
SNAP
$9.01B
$743 ﹤0.01%
69
– –
CBRL icon
2237
Cracker Barrel
CBRL
$1.23B
$740 ﹤0.01%
14
– –
LZB icon
2238
La-Z-Boy
LZB
$1.31B
$740 ﹤0.01%
17
– –
BRC icon
2239
Brady Corp
BRC
$4.4B
$738 ﹤0.01%
10
– –
COO icon
2240
Cooper Companies
COO
$13.8B
$735 ﹤0.01%
8
– –
CGDV icon
2241
Capital Group Dividend Value ETF
CGDV
$38.8B
$705 ﹤0.01%
+20
New +$728
WLY icon
2242
John Wiley & Sons Class A
WLY
$2.74B
$699 ﹤0.01%
16
– –
UDR icon
2243
UDR
UDR
$11.9B
$694 ﹤0.01%
16
-6
-27% -$265
NPK icon
2244
National Presto Industries
NPK
$1.09B
$688 ﹤0.01%
7
– –
SDGR icon
2245
Schrodinger
SDGR
$1.53B
$675 ﹤0.01%
+35
New +$680
KODK icon
2246
Kodak
KODK
$927M
$670 ﹤0.01%
102
-196
-66% -$1.11K
MGRC icon
2247
McGrath RentCorp
MGRC
$2.78B
$670 ﹤0.01%
6
– –
PACS icon
2248
PACS Group
PACS
$7B
$668 ﹤0.01%
+51
New +$1.31K
FTS icon
2249
Fortis
FTS
$28B
$665 ﹤0.01%
16
-10
-38% -$437
DMC
2250
Del Monte Corp
DMC
$1.48B
$664 ﹤0.01%
20
– –
88 89
90
91 92

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.