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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2251
MGE Energy Inc
MGEE
$2.73B
| $657 | ﹤0.01% |
7
| – | – |
2024 Q1
3 quarters
|
|
2252
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $647 | ﹤0.01% |
+9
| New | +$643 |
2024 Q4
0 quarters
|
|
2253
WaFd
WAFD
$2.16B
| $644 | ﹤0.01% |
20
| – | – |
2024 Q1
3 quarters
|
|
2254
Fox Class B
FOX
$24.1B
| $640 | ﹤0.01% |
14
| – | – |
2024 Q1
3 quarters
|
|
2255
Acushnet Holdings
GOLF
$4.69B
| $639 | ﹤0.01% |
9
| – | – |
2024 Q1
3 quarters
|
|
2256
Gray Television
GTN
$451M
| $630 | ﹤0.01% |
200
| – | – |
2024 Q1
3 quarters
|
|
2257
Sensata Technologies
ST
$5.91B
| $630 | ﹤0.01% |
23
-48
| -68% | -$1.56K |
2024 Q1
3 quarters
|
|
2258
Absolute Select Value ETF
ABEQ
$144M
| $629 | ﹤0.01% |
20
| – | – |
2022 Q3
9 quarters
|
|
2259
Nordson
NDSN
$18B
| $627 | ﹤0.01% |
3
-101
| -97% | -$25K |
2022 Q2
10 quarters
|
|
2260
Silicon Laboratories
SLAB
$7.37B
| $621 | ﹤0.01% |
5
| – | – |
2024 Q1
3 quarters
|
|
2261
Madrigal Pharmaceuticals
MDGL
$10.4B
| $617 | ﹤0.01% |
2
| – | – |
2024 Q3
1 quarter
|
|
2262
argenx
ARGX
$51.5B
| $615 | ﹤0.01% |
1
| – | – |
2022 Q3
9 quarters
|
|
2263
GigaCloud Technology
GCT
$2.05B
| $611 | ﹤0.01% |
33
| – | – |
2024 Q1
3 quarters
|
|
2264
Weis Markets
WMK
$1.86B
| $609 | ﹤0.01% |
9
| – | – |
2024 Q1
3 quarters
|
|
2265
BlackLine
BL
$1.73B
| $607 | ﹤0.01% |
10
| – | – |
2023 Q1
7 quarters
|
|
2266
Array Technologies
ARRY
$528M
| $604 | ﹤0.01% |
100
-18
| -15% | -$115 |
2023 Q1
7 quarters
|
|
2267
DELISTED
Juniper Networks
JNPR
| $599 | ﹤0.01% |
16
-7
| -30% | -$265 |
2024 Q1
3 quarters
|
|
2268
Kanzhun
BZ
$7.33B
| $593 | ﹤0.01% |
43
| – | – |
2024 Q1
3 quarters
|
|
2269
LTC Properties
LTC
$2.35B
| $587 | ﹤0.01% |
17
| – | – |
2024 Q1
3 quarters
|
|
2270
Provident Financial Services
PFS
$2.9B
| $584 | ﹤0.01% |
31
| – | – |
2024 Q1
3 quarters
|
|
2271
Safety Insurance
SAFT
$1.53B
| $576 | ﹤0.01% |
7
| – | – |
2024 Q1
3 quarters
|
|
2272
Curbline Properties
CURB
$3.05B
| $557 | ﹤0.01% |
+24
| New | +$565 |
2024 Q4
0 quarters
|
|
2273
Americold
COLD
$3.95B
| $556 | ﹤0.01% |
26
| – | – |
2024 Q1
3 quarters
|
|
2274
Hertz Global Holdings Warrants
HTZWW
$72.1M
| $554 | ﹤0.01% |
258
| – | – |
2021 Q4
12 quarters
|
|
2275
Backblaze
BLZE
$532M
| $553 | ﹤0.01% |
+92
| New | +$625 |
2024 Q4
0 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.