We are live on ! Find out more
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
ASIX icon
2301
AdvanSix
ASIX
$442M
$441 ﹤0.01%
15
– –
WK icon
2302
Workiva
WK
$4.22B
$438 ﹤0.01%
4
– –
KELYA icon
2303
Kelly Services Class A
KELYA
$594M
$432 ﹤0.01%
31
– –
REZI icon
2304
Resideo Technologies
REZI
$3.03B
$414 ﹤0.01%
18
+15
+500% +$352
ERIE icon
2305
Erie Indemnity
ERIE
$13.6B
$412 ﹤0.01%
+1
New +$448
ARAY icon
2306
Accuray
ARAY
$31.3M
$401 ﹤0.01%
203
– –
KTOS icon
2307
Kratos Defense & Security Solutions
KTOS
$10.1B
$395 ﹤0.01%
15
– –
MSOS icon
2308
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$388 ﹤0.01%
102
+81
+386% +$437
CNA icon
2309
CNA Financial
CNA
$13.2B
$386 ﹤0.01%
8
– –
AXTA icon
2310
Axalta
AXTA
$7.85B
$376 ﹤0.01%
11
-232
-95% -$8.73K
BUYW icon
2311
Main BuyWrite ETF
BUYW
$1.33B
$376 ﹤0.01%
+27
New +$377
INSW icon
2312
International Seaways
INSW
$4.92B
$359 ﹤0.01%
10
-700
-99% -$29.8K
GFF icon
2313
Griffon
GFF
$4.49B
$356 ﹤0.01%
5
– –
BOLD
2314
Boundless Bio
BOLD
$65.1M
$353 ﹤0.01%
122
– –
INCY icon
2315
Incyte
INCY
$25.9B
$345 ﹤0.01%
5
-3
-38% -$214
SHIP icon
2316
Seanergy Maritime Holdings
SHIP
$383M
$340 ﹤0.01%
49
– –
YPF icon
2317
YPF Sociedad Anonima ADS
YPF
$19.8B
$340 ﹤0.01%
+8
New +$263
INGN icon
2318
Inogen
INGN
$146M
$339 ﹤0.01%
37
– –
TDUP icon
2319
ThredUp
TDUP
$352M
$338 ﹤0.01%
+243
New +$273
BKSY icon
2320
BlackSky Technology
BKSY
$1.01B
$334 ﹤0.01%
31
– –
TTC icon
2321
Toro Company
TTC
$9.47B
$320 ﹤0.01%
4
+3
+300% +$252
TNK icon
2322
Teekay Tankers
TNK
$3.06B
$318 ﹤0.01%
8
– –
ACHC icon
2323
Acadia Healthcare
ACHC
$2.81B
$317 ﹤0.01%
8
-555
-99% -$25K
ATR icon
2324
AptarGroup
ATR
$8.45B
$314 ﹤0.01%
+2
New +$334
GHYB icon
2325
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$312 ﹤0.01%
+7
New +$315
91 92
93
94 95

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.