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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$181M 6.62%
2,646,318
+705,936
+36% +$47.4M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$107M 3.9%
1,737,706
+48,117
+3% +$3.04M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$91M 3.33%
358,691
+54,085
+18% +$13.9M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$85.7M 3.14%
530,145
+33,228
+7% +$5.61M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$68.9M 2.52%
116,976
+5,214
+5% +$3.09M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.11B
$60.8M 2.22%
960,089
-6,039
-0.6% -$396K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.4M 2.1%
126,529
+3,279
+3% +$1.51M
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$10B
$50.8M 1.86%
626,819
-24,922
-4% -$2M
AAPL icon
9
Apple
AAPL
$4.59T
$49.2M 1.8%
196,440
+26,761
+16% +$6.31M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$42.1M 1.54%
557,968
+10,058
+2% +$770K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$40.5M 1.48%
2,207,836
+238,406
+12% +$4.41M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$40.3M 1.48%
2,070,713
+225,006
+12% +$4.4M
BND icon
13
Vanguard Total Bond Market
BND
$162B
$38.1M 1.39%
529,944
+474,059
+848% +$34.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$36.4M 1.33%
67,574
+2,762
+4% +$1.5M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36.3M 1.33%
129,719
+28,458
+28% +$8.04M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$34.5M 1.26%
203,966
+73,570
+56% +$12.9M
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$32.1M 1.17%
1,998,814
+1,997,141
+119,375% +$32.5M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$30.9M 1.13%
603,928
+4,755
+0.8% +$253K
NVDA icon
19
NVIDIA
NVDA
$5.52T
$30.8M 1.13%
229,024
+39,150
+21% +$5.4M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$29.8M 1.09%
124,281
+1,907
+2% +$469K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.5M 1.08%
394,938
+17,888
+5% +$1.36M
XMVM icon
22
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$28.9M 1.06%
521,333
+23,494
+5% +$1.35M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$27.6M 1.01%
578,984
+28,618
+5% +$1.44M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$25.3M 0.92%
327,120
+29,092
+10% +$2.26M
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$24.9M 0.91%
362,830
-11,175
-3% -$752K
1
2 3 4 5

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XL
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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.