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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
MKTX icon
2351
MarketAxess Holdings
MKTX
$5.72B
$226 ﹤0.01%
1
-8
-89% -$2.11K
UFPI icon
2352
UFP Industries
UFPI
$4.71B
$225 ﹤0.01%
+2
New +$258
ARMK icon
2353
Aramark
ARMK
$15.5B
$223 ﹤0.01%
+6
New +$233
BWXT icon
2354
BWX Technologies
BWXT
$14.3B
$222 ﹤0.01%
+2
New +$244
VYX icon
2355
NCR Voyix
VYX
$1.27B
$221 ﹤0.01%
16
-131
-89% -$1.82K
FCFS icon
2356
FirstCash
FCFS
$9.72B
$207 ﹤0.01%
+2
New +$216
LPX icon
2357
Louisiana-Pacific
LPX
$4.94B
$207 ﹤0.01%
2
+1
+100% +$109
VOYA icon
2358
Voya Financial
VOYA
$9.16B
$206 ﹤0.01%
3
+1
+50% +$78
PAYC icon
2359
Paycom
PAYC
$10.7B
$204 ﹤0.01%
1
-3
-75% -$611
PFSI icon
2360
PennyMac Financial
PFSI
$3.82B
$204 ﹤0.01%
+2
New +$209
ME
2361
DELISTED
23andMe Holding Co
ME
$204 ﹤0.01%
63
– –
HAIN icon
2362
Hain Celestial
HAIN
$64.1M
$202 ﹤0.01%
33
-12
-27% -$96
GBCI icon
2363
Glacier Bancorp
GBCI
$6.16B
$200 ﹤0.01%
+4
New +$209
JPUS
2364
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$200 ﹤0.01%
+1
New +$119
XRX icon
2365
Xerox
XRX
$390M
$199 ﹤0.01%
23
– –
DTM icon
2366
DT Midstream
DTM
$13.4B
$198 ﹤0.01%
2
– –
GDDY icon
2367
GoDaddy
GDDY
$12.3B
$197 ﹤0.01%
1
-1
-50% -$183
SM icon
2368
SM Energy
SM
$8.76B
$193 ﹤0.01%
5
-82
-94% -$3.46K
VLY icon
2369
Valley National Bancorp
VLY
$7.71B
$190 ﹤0.01%
+21
New +$204
LEA icon
2370
Lear
LEA
$8.23B
$189 ﹤0.01%
2
+1
+100% +$100
HXL icon
2371
Hexcel
HXL
$7.16B
$188 ﹤0.01%
+3
New +$185
HEI.A icon
2372
HEICO Corp Class A
HEI.A
$35.1B
$186 ﹤0.01%
+1
New +$202
CNS icon
2373
Cohen & Steers
CNS
$4.25B
$184 ﹤0.01%
+2
New +$198
SITC icon
2374
SITE Centers
SITC
$156M
$183 ﹤0.01%
12
-50
-81% -$806
CBT icon
2375
Cabot Corp
CBT
$4.37B
$182 ﹤0.01%
2
+1
+100% +$107
93 94
95
96 97

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.