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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
BIG
2426
DELISTED
Big Lots, Inc.
BIG
$56 ﹤0.01%
200
– –
AGX icon
2427
Argan
AGX
$6.45B
– –
0
– –
HELP
2428
Cybin Inc
HELP
$967M
$52 ﹤0.01%
+6
New +$61
KOSS icon
2429
Koss Corp
KOSS
$32.4M
$51 ﹤0.01%
7
– –
CRGY icon
2430
Crescent Energy
CRGY
$4.51B
$44 ﹤0.01%
3
– –
NGVT icon
2431
Ingevity
NGVT
$2.4B
$40 ﹤0.01%
1
– –
VVV icon
2432
Valvoline
VVV
$4.08B
$36 ﹤0.01%
+1
New +$40
MP icon
2433
MP Materials
MP
$10.5B
$31 ﹤0.01%
2
– –
CSTL icon
2434
Castle Biosciences
CSTL
$1.05B
$26 ﹤0.01%
1
– –
AMRN
2435
Amarin Corp
AMRN
$297M
$24 ﹤0.01%
3
– –
ITRM
2436
DELISTED
Iterum Therapeutics
ITRM
$23 ﹤0.01%
13
– –
PXH icon
2437
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$21 ﹤0.01%
+1
New +$21
STEM icon
2438
Stem
STEM
$54.9M
$21 ﹤0.01%
+2
New +$17
AMTD
2439
AMTD IDEA Group
AMTD
$73.2M
$19 ﹤0.01%
16
– –
BYND icon
2440
Beyond Meat
BYND
$241M
– –
0
– –
DK icon
2441
Delek US
DK
$4.3B
$18 ﹤0.01%
1
– –
ENVB icon
2442
Enveric Biosciences
ENVB
$6.13M
– –
0
– –
MED icon
2443
Medifast
MED
$136M
$17 ﹤0.01%
1
– –
OGI
2444
Organigram Holdings
OGI
$173M
$16 ﹤0.01%
10
– –
ALTO icon
2445
Alto Ingredients
ALTO
$317M
$15 ﹤0.01%
+10
New +$16
SNDL icon
2446
Sundial Growers
SNDL
$336M
$12 ﹤0.01%
7
– –
QNTM
2447
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$131
$11 ﹤0.01%
3
– –
NKLA
2448
DELISTED
Nikola Corporation Common Stock
NKLA
$11 ﹤0.01%
10
– –
WKHS icon
2449
Workhorse Group
WKHS
$34.6M
– –
0
– –
CRNC icon
2450
Cerence
CRNC
$380M
$7 ﹤0.01%
1
– –
96 97
98
99 100

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.