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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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
14.7 quarters

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 icon
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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$181M 6.62%
2,646,318
+705,936
+36% +$47.4M
2013 Q4
44 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$107M 3.9%
1,737,706
+48,117
+3% +$3.04M
2019 Q2
22 quarters
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$91M 3.33%
358,691
+54,085
+18% +$13.9M
2013 Q4
44 quarters
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$85.7M 3.14%
530,145
+33,228
+7% +$5.61M
2013 Q4
44 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$68.9M 2.52%
116,976
+5,214
+5% +$3.09M
2014 Q1
43 quarters
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.14B
$60.8M 2.22%
960,089
-6,039
-0.6% -$396K
2022 Q3
9 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.4M 2.1%
126,529
+3,279
+3% +$1.51M
2013 Q4
44 quarters
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$10.2B
$50.8M 1.86%
626,819
-24,922
-4% -$2M
2023 Q4
4 quarters
AAPL icon
9
Apple
AAPL
$4.95T
$49.2M 1.8%
196,440
+26,761
+16% +$6.31M
2013 Q4
44 quarters
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$42.1M 1.54%
557,968
+10,058
+2% +$770K
2023 Q4
4 quarters
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$40.5M 1.48%
2,207,836
+238,406
+12% +$4.41M
2023 Q1
7 quarters
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$40.3M 1.48%
2,070,713
+225,006
+12% +$4.4M
2023 Q1
7 quarters
BND icon
13
Vanguard Total Bond Market
BND
$162B
$38.1M 1.39%
529,944
+474,059
+848% +$34.7M
2015 Q4
36 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$36.4M 1.33%
67,574
+2,762
+4% +$1.5M
2015 Q3
37 quarters
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36.3M 1.33%
129,719
+28,458
+28% +$8.04M
2013 Q4
44 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$34.5M 1.26%
203,966
+73,570
+56% +$12.9M
2013 Q4
44 quarters
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
$32.1M 1.17%
1,998,814
+1,997,141
+119,375% +$32.5M
2024 Q2
2 quarters
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$30.9M 1.13%
603,928
+4,755
+0.8% +$253K
2015 Q4
36 quarters
NVDA icon
19
NVIDIA
NVDA
$5.45T
$30.8M 1.13%
229,024
+39,150
+21% +$5.4M
2014 Q1
43 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$29.8M 1.09%
124,281
+1,907
+2% +$469K
2013 Q4
44 quarters
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$29.5M 1.08%
394,938
+17,888
+5% +$1.36M
2014 Q3
41 quarters
XMVM icon
22
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$28.9M 1.06%
521,333
+23,494
+5% +$1.35M
2024 Q2
2 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.6M 1.01%
578,984
+28,618
+5% +$1.44M
2013 Q4
44 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$25.3M 0.92%
327,120
+29,092
+10% +$2.26M
2017 Q3
29 quarters
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$24.9M 0.91%
362,830
-11,175
-3% -$752K
2013 Q4
44 quarters
1
2 3 4 5

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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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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.