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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
USEA icon
2451
United Maritime
USEA
$26M
$6 ﹤0.01%
4
– –
VAL.WS icon
2452
Valaris Ltd Warrants
VAL.WS
$797M
$6 ﹤0.01%
1
– –
LAZR
2453
DELISTED
Luminar Technologies
LAZR
$5 ﹤0.01%
+1
New +$11
FRC
2454
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
1,689
+113
+7% –
CRVO icon
2455
CervoMed
CRVO
$39.9M
$4 ﹤0.01%
2
– –
AMC icon
2456
AMC Entertainment Holdings
AMC
$2.41B
$3 ﹤0.01%
1
– –
LEV
2457
DELISTED
The Lion Electric Company
LEV
$3 ﹤0.01%
13
– –
GOEV
2458
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2 ﹤0.01%
2
– –
ACM icon
2459
Aecom
ACM
$8.52B
– –
-6
Closed -$619
AEO icon
2460
American Eagle Outfitters
AEO
$2.8B
– –
-90
Closed -$2.02K
AKYA
2461
DELISTED
Akoya BioSciences
AKYA
– –
-322
Closed -$875
ALKS icon
2462
Alkermes
ALKS
$8.2B
– –
-186
Closed -$5.21K
ALRS icon
2463
Alerus Financial
ALRS
$828M
– –
-301
Closed -$6.89K
ALXO icon
2464
ALX Oncology
ALXO
$283M
– –
-1,547
Closed -$2.81K
AMX icon
2465
America Movil
AMX
$70.4B
– –
-50
Closed -$818
ANIP icon
2466
ANI Pharmaceuticals
ANIP
$1.69B
– –
-1
Closed -$59
APTV icon
2467
Aptiv
APTV
$9.43B
– –
-11
Closed -$792
ARKB icon
2468
ARK 21Shares Bitcoin ETF
ARKB
$3.05B
– –
-6,831
Closed -$145K
ARWR icon
2469
Arrowhead Research
ARWR
$12.5B
– –
-26
Closed -$503
AXSM icon
2470
Axsome Therapeutics
AXSM
$10.8B
– –
-10
Closed -$898
BBHY icon
2471
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
– –
-71
Closed -$3.36K
BPT
2472
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,079
Closed -$1.13K
BSRR icon
2473
Sierra Bancorp
BSRR
$516M
– –
-99
Closed -$2.86K
CARG icon
2474
CarGurus
CARG
$3.24B
– –
-51
Closed -$1.53K
CHWY icon
2475
Chewy
CHWY
$9.33B
– –
-300
Closed -$8.79K
97 98
99
100 101

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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.