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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
UNIT
2401
Uniti Group
UNIT
$2.46B
$110 ﹤0.01%
20
– –
CHPT icon
2402
ChargePoint
CHPT
$151M
$107 ﹤0.01%
5
– –
ACB
2403
Aurora Cannabis
ACB
$254M
$106 ﹤0.01%
25
– –
XP icon
2404
XP
XP
$8.97B
$106 ﹤0.01%
+9
New +$142
LEVI icon
2405
Levi Strauss
LEVI
$8.1B
$103 ﹤0.01%
6
– –
FTGC icon
2406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$100 ﹤0.01%
100
– –
FTSL icon
2407
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$100 ﹤0.01%
100
– –
GAA icon
2408
Cambria Global Asset Allocation ETF
GAA
$75.8M
$100 ﹤0.01%
100
– –
IDU icon
2409
iShares US Utilities ETF
IDU
$1.32B
$100 ﹤0.01%
100
– –
RPHS
2410
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$100 ﹤0.01%
100
– –
DALT
2411
DELISTED
Anfield Diversified Alternatives ETF
DALT
$100 ﹤0.01%
100
– –
GTX icon
2412
Garrett Motion
GTX
$5.12B
$99 ﹤0.01%
11
+5
+83% +$42
UPLD icon
2413
Upland Software
UPLD
$13.7M
$95 ﹤0.01%
+2
New +$65
EHAB
2414
DELISTED
Enhabit
EHAB
$93 ﹤0.01%
+12
New +$91
ROBT icon
2415
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$90 ﹤0.01%
2
– –
SKIN icon
2416
SkinHealth Systems
SKIN
$90M
$81 ﹤0.01%
51
– –
RKT icon
2417
Rocket Companies
RKT
$40.3B
$78 ﹤0.01%
7
– –
HGV icon
2418
Hilton Grand Vacations
HGV
$3.41B
$77 ﹤0.01%
2
– –
ATAI icon
2419
AtaiBeckley Inc
ATAI
$2.73B
$75 ﹤0.01%
+57
New +$76
JTEK icon
2420
JPMorgan US Tech Leaders ETF
JTEK
$4.57B
$75 ﹤0.01%
1
– –
CDT icon
2421
CDT Equity Inc
CDT
$1.48M
– –
0
– –
DFIN icon
2422
Donnelley Financial Solutions
DFIN
$1.18B
$62 ﹤0.01%
1
– –
ZSTK
2423
ZeroStack Corp
ZSTK
$103M
$61 ﹤0.01%
2
– –
HIVE
2424
HIVE Digital Technologies
HIVE
$839M
$57 ﹤0.01%
+20
New +$75
CMPS
2425
Compass Pathways
CMPS
$2.03B
$56 ﹤0.01%
+15
New +$76
95 96
97
98 99

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.