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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
ONL
2326
Orion Office REIT
ONL
$165M
$311 ﹤0.01%
84
– –
GEM icon
2327
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$310 ﹤0.01%
+9
New +$305
PDCO
2328
DELISTED
Patterson Companies, Inc.
PDCO
$308 ﹤0.01%
10
– –
PDS
2329
Precision Drilling
PDS
$1.16B
$305 ﹤0.01%
5
– –
NKTX icon
2330
Nkarta
NKTX
$197M
$296 ﹤0.01%
119
– –
BPOP icon
2331
Popular Inc
BPOP
$10.8B
$282 ﹤0.01%
+3
New +$288
PGEN icon
2332
Precigen
PGEN
$2.57B
$280 ﹤0.01%
250
– –
DOG
2333
ProShares Short Dow30
DOG
$97.3M
$265 ﹤0.01%
+10
New +$263
LEN.B icon
2334
Lennar Class B
LEN.B
$20.1B
$264 ﹤0.01%
+2
New +$301
USIO icon
2335
Usio Inc
USIO
$77.2M
$262 ﹤0.01%
+179
New +$254
OMF icon
2336
OneMain Financial
OMF
$7.35B
$260 ﹤0.01%
5
+2
+67% +$104
GNTX icon
2337
Gentex
GNTX
$4.86B
$258 ﹤0.01%
+9
New +$269
WW
2338
DELISTED
WW International
WW
$254 ﹤0.01%
200
– –
CGNX icon
2339
Cognex
CGNX
$10.6B
$251 ﹤0.01%
+7
New +$274
COLM icon
2340
Columbia Sportswear
COLM
$2.91B
$251 ﹤0.01%
+3
New +$251
FUBO icon
2341
FuboTV Inc
FUBO
$305M
$249 ﹤0.01%
17
+16
+1,600% +$293
TDC icon
2342
Teradata
TDC
$2.66B
$249 ﹤0.01%
8
-131
-94% -$4.1K
FNA
2343
DELISTED
Paragon 28, Inc.
FNA
$247 ﹤0.01%
24
– –
EDIT icon
2344
Editas Medicine
EDIT
$507M
$241 ﹤0.01%
+190
New +$484
ZIMV
2345
DELISTED
ZimVie
ZIMV
$237 ﹤0.01%
17
+1
+6% +$14
NEUE
2346
DELISTED
NeueHealth
NEUE
$237 ﹤0.01%
32
– –
DLB icon
2347
Dolby
DLB
$5.85B
$234 ﹤0.01%
+3
New +$229
SNDR icon
2348
Schneider National
SNDR
$6.18B
$234 ﹤0.01%
+8
New +$238
GEVO icon
2349
Gevo
GEVO
$415M
$231 ﹤0.01%
111
– –
KBR icon
2350
KBR
KBR
$4.81B
$231 ﹤0.01%
+4
New +$255
92 93
94
95 96

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.