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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
VAC icon
2276
Marriott Vacations Worldwide
VAC
$3.83B
$553 ﹤0.01%
6
– –
SR icon
2277
Spire
SR
$4.88B
$542 ﹤0.01%
8
– –
SPRY icon
2278
ARS Pharmaceuticals
SPRY
$600M
$527 ﹤0.01%
50
– –
LYV icon
2279
Live Nation Entertainment
LYV
$42.1B
$518 ﹤0.01%
4
-3
-43% -$378
SA
2280
Seabridge Gold
SA
$3.67B
$513 ﹤0.01%
+45
New +$693
HLGN
2281
DELISTED
Heliogen, Inc.
HLGN
$513 ﹤0.01%
285
– –
JBHT icon
2282
JB Hunt Transport Services
JBHT
$24.7B
$511 ﹤0.01%
3
– –
TGTX icon
2283
TG Therapeutics
TGTX
$8.53B
$511 ﹤0.01%
+17
New +$488
SWBI icon
2284
Smith & Wesson
SWBI
$586M
$505 ﹤0.01%
+50
New +$626
SUI icon
2285
Sun Communities
SUI
$15B
$491 ﹤0.01%
4
-4,324
-100% -$554K
PHIN icon
2286
Phinia Inc
PHIN
$2.49B
$481 ﹤0.01%
10
– –
NXT icon
2287
Nextpower Inc. Common Stock
NXT
$13.6B
$474 ﹤0.01%
13
– –
JEF icon
2288
Jefferies Financial Group
JEF
$12.2B
$470 ﹤0.01%
6
– –
NNOX icon
2289
Nano X Imaging
NNOX
$66.2M
$468 ﹤0.01%
65
-143
-69% -$915
KLG
2290
DELISTED
WK Kellogg Co
KLG
$467 ﹤0.01%
26
– –
GNRC icon
2291
Generac Holdings
GNRC
$11.6B
$465 ﹤0.01%
3
-7
-70% -$1.21K
SMP icon
2292
Standard Motor Products
SMP
$829M
$464 ﹤0.01%
15
– –
TDY icon
2293
Teledyne Technologies
TDY
$29B
$464 ﹤0.01%
1
– –
AMSF icon
2294
AMERISAFE
AMSF
$485M
$463 ﹤0.01%
9
– –
WRBY icon
2295
Warby Parker
WRBY
$3.12B
$459 ﹤0.01%
19
– –
MSGS icon
2296
Madison Square Garden
MSGS
$9.48B
$451 ﹤0.01%
+2
New +$446
MSM icon
2297
MSC Industrial Direct
MSM
$6.81B
$448 ﹤0.01%
+6
New +$495
SAIC icon
2298
Saic
SAIC
$5.45B
$447 ﹤0.01%
+4
New +$528
SPCE icon
2299
Virgin Galactic
SPCE
$455M
$446 ﹤0.01%
76
– –
EXPO icon
2300
Exponent
EXPO
$3.38B
$445 ﹤0.01%
5
– –
90 91
92
93 94

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.