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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
OR icon
2376
OR Royalties Inc
OR
$7.24B
$181 ﹤0.01%
10
– –
MDU icon
2377
MDU Resources
MDU
$4.24B
$180 ﹤0.01%
10
-8
-44% -$140
WCC
2378
WESCO International
WCC
$17.1B
$180 ﹤0.01%
+1
New +$189
PLUR icon
2379
Pluri
PLUR
$16.5M
$179 ﹤0.01%
+42
New +$206
TMCI icon
2380
Treace Medical Concepts
TMCI
$299M
$178 ﹤0.01%
24
– –
KTB icon
2381
Kontoor Brands
KTB
$4.18B
$170 ﹤0.01%
+2
New +$171
SFBS
2382
ServisFirst Bancshares
SFBS
$4.72B
$169 ﹤0.01%
+4
New +$178
WTI icon
2383
W&T Offshore
WTI
$552M
$166 ﹤0.01%
100
– –
CGC
2384
Canopy Growth
CGC
$454M
$164 ﹤0.01%
60
– –
DXC icon
2385
DXC Technology
DXC
$1.76B
$159 ﹤0.01%
8
– –
OUST icon
2386
Ouster
OUST
$2.63B
$158 ﹤0.01%
+13
New +$114
R icon
2387
Ryder
R
$9.51B
$156 ﹤0.01%
+1
New +$156
VOX icon
2388
Vanguard Communication Services ETF
VOX
$5.81B
$154 ﹤0.01%
1
-36
-97% -$5.5K
VIAV icon
2389
Viavi Solutions
VIAV
$9.49B
$152 ﹤0.01%
15
+1
+7% +$10
LCTX icon
2390
Lineage Cell Therapeutics
LCTX
$293M
$150 ﹤0.01%
300
– –
UE icon
2391
Urban Edge Properties
UE
$2.69B
$150 ﹤0.01%
7
– –
ITT icon
2392
ITT
ITT
$18.6B
$142 ﹤0.01%
1
-36
-97% -$5.39K
TKR icon
2393
Timken Company
TKR
$8.63B
$142 ﹤0.01%
+2
New +$157
BSY icon
2394
Bentley Systems
BSY
$11.4B
$140 ﹤0.01%
3
– –
BIRD icon
2395
Smartbird Inc
BIRD
$32.7M
$139 ﹤0.01%
20
– –
BRCC icon
2396
BRC Inc
BRCC
$119M
$126 ﹤0.01%
4
– –
LIF
2397
Life360
LIF
$3.61B
$123 ﹤0.01%
3
– –
TLRY icon
2398
Tilray
TLRY
$629M
$121 ﹤0.01%
9
– –
WMS icon
2399
Advanced Drainage Systems
WMS
$10.5B
$115 ﹤0.01%
1
-24
-96% -$3.33K
STXS icon
2400
Stereotaxis
STXS
$147M
$114 ﹤0.01%
50
– –
94 95
96
97 98

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.