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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
MGEE icon
2251
MGE Energy Inc
MGEE
$2.96B
$657 ﹤0.01%
7
– –
GSSC icon
2252
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$647 ﹤0.01%
+9
New +$643
WAFD icon
2253
WaFd
WAFD
$2.68B
$644 ﹤0.01%
20
– –
FOX icon
2254
Fox Class B
FOX
$25.4B
$640 ﹤0.01%
14
– –
GOLF icon
2255
Acushnet Holdings
GOLF
$4.96B
$639 ﹤0.01%
9
– –
GTN icon
2256
Gray Television
GTN
$493M
$630 ﹤0.01%
200
– –
ST icon
2257
Sensata Technologies
ST
$6.18B
$630 ﹤0.01%
23
-48
-68% -$1.56K
ABEQ icon
2258
Absolute Select Value ETF
ABEQ
$146M
$629 ﹤0.01%
20
– –
NDSN icon
2259
Nordson
NDSN
$18.4B
$627 ﹤0.01%
3
-101
-97% -$25K
SLAB icon
2260
Silicon Laboratories
SLAB
$7.31B
$621 ﹤0.01%
5
– –
MDGL icon
2261
Madrigal Pharmaceuticals
MDGL
$12.6B
$617 ﹤0.01%
2
– –
ARGX icon
2262
argenx
ARGX
$66.2B
$615 ﹤0.01%
1
– –
GCT icon
2263
GigaCloud Technology
GCT
$1.84B
$611 ﹤0.01%
33
– –
WMK icon
2264
Weis Markets
WMK
$1.74B
$609 ﹤0.01%
9
– –
BL icon
2265
BlackLine
BL
$1.96B
$607 ﹤0.01%
10
– –
ARRY icon
2266
Array Technologies
ARRY
$719M
$604 ﹤0.01%
100
-18
-15% -$115
JNPR
2267
DELISTED
Juniper Networks
JNPR
$599 ﹤0.01%
16
-7
-30% -$265
BZ icon
2268
Kanzhun
BZ
$8.04B
$593 ﹤0.01%
43
– –
LTC
2269
LTC Properties
LTC
$2.19B
$587 ﹤0.01%
17
– –
PFS icon
2270
Provident Financial Services
PFS
$3.07B
$584 ﹤0.01%
31
– –
SAFT icon
2271
Safety Insurance
SAFT
$1.52B
$576 ﹤0.01%
7
– –
CURB
2272
Curbline Properties
CURB
$3.44B
$557 ﹤0.01%
+24
New +$565
COLD icon
2273
Americold
COLD
$4.29B
$556 ﹤0.01%
26
– –
HTZWW
2274
Hertz Global Holdings Warrants
HTZWW
$83.4M
$554 ﹤0.01%
258
– –
BLZE icon
2275
Backblaze
BLZE
$943M
$553 ﹤0.01%
+92
New +$625
89 90
91
92 93

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.