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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
+8.76%
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
$2.15B
AUM Growth
+$502M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.6M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M
5
BA icon
Boeing
BA
+$8.85M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.01M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.14%
2 Technology 7.87%
3 Financials 7.18%
4 Industrials 3.99%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
226
ProShares Ultra QQQ
QLD
$14.2B
$1.35M 0.06%
30,970
-400
-1% -$16.5K
DFIS icon
227
Dimensional International Small Cap ETF
DFIS
$5.98B
$1.35M 0.06%
53,920
+18,364
+52% +$441K
ADSK icon
228
Autodesk
ADSK
$57.1B
$1.34M 0.06%
5,152
+54
+1% +$13.7K
MNST icon
229
Monster Beverage
MNST
$91.5B
$1.34M 0.06%
45,060
-3,168
-7% -$91.1K
SBUX icon
230
Starbucks
SBUX
$122B
$1.32M 0.06%
14,391
+3,739
+35% +$348K
MDT icon
231
Medtronic
MDT
$115B
$1.31M 0.06%
15,055
+1,555
+12% +$133K
AZO icon
232
AutoZone
AZO
$47.9B
$1.31M 0.06%
416
+96
+30% +$274K
FNF icon
233
Fidelity National Financial
FNF
$12.7B
$1.31M 0.06%
24,609
+2,348
+11% +$118K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$139B
$1.3M 0.06%
3,106
+384
+14% +$162K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.28M 0.06%
15,733
+15,720
+120,923% +$1.22M
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.27M 0.06%
16,626
+16,621
+332,420% +$1.23M
LTPZ icon
237
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1.26M 0.06%
22,667
-7,621
-25% -$422K
NEE icon
238
NextEra Energy
NEE
$174B
$1.25M 0.06%
19,546
+9,505
+95% +$557K
PRI icon
239
Primerica
PRI
$8.97B
$1.25M 0.06%
4,928
– –
OTEX icon
240
Open Text
OTEX
$6.1B
$1.24M 0.06%
31,942
+2,442
+8% +$98.3K
CAT icon
241
Caterpillar
CAT
$376B
$1.23M 0.06%
3,363
+1,024
+44% +$327K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.23M 0.06%
24,426
-25,874
-51% -$1.3M
NVS icon
243
Novartis
NVS
$294B
$1.23M 0.06%
12,730
+1,013
+9% +$104K
IYF icon
244
iShares US Financials ETF
IYF
$4.3B
$1.23M 0.06%
+12,837
New +$1.14M
OMC icon
245
Omnicom Group
OMC
$24.1B
$1.21M 0.06%
12,550
+395
+3% +$35.4K
GIL icon
246
Gildan
GIL
$9.86B
$1.21M 0.06%
32,694
+1,890
+6% +$64.2K
CVS icon
247
CVS Health
CVS
$119B
$1.2M 0.06%
15,058
+7,019
+87% +$536K
HLMN icon
248
Hillman Solutions
HLMN
$1.53B
$1.2M 0.06%
112,671
+35
+0% +$327
AWI icon
249
Armstrong World Industries
AWI
$7.42B
$1.19M 0.06%
9,553
+137
+1% +$15.1K
ASND icon
250
Ascendis Pharma A/S
ASND
$16.4B
$1.18M 0.05%
7,822
– –
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.

  • Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
  • Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
  • Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
  • Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
  • Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
  • Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
  • Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.