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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
KHC icon
276
Kraft Heinz
KHC
$29.8B
$1.03M 0.05%
27,796
+1,285
+5% +$46.7K
FUL icon
277
H.B. Fuller
FUL
$3.07B
$1.02M 0.05%
12,852
+178
+1% +$13.9K
AZTA icon
278
Azenta
AZTA
$1.47B
$1.02M 0.05%
16,998
+160
+1% +$10.2K
IOO icon
279
iShares Global 100 ETF
IOO
$9.36B
$1.02M 0.05%
11,387
-1,793
-14% -$152K
INTC icon
280
Intel
INTC
$487B
$1.02M 0.05%
23,037
+4,308
+23% +$192K
ARW icon
281
Arrow Electronics
ARW
$10.6B
$1.01M 0.05%
7,828
+1,028
+15% +$120K
SHOP icon
282
Shopify
SHOP
$199B
$1.01M 0.05%
13,132
+743
+6% +$58.7K
FM
283
DELISTED
iShares Frontier and Select EM ETF
FM
$1.01M 0.05%
+35,306
New +$951K
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.01M 0.05%
28,231
+108
+0.4% +$3.71K
TXN icon
285
Texas Instruments
TXN
$243B
$1.01M 0.05%
5,789
+2,829
+96% +$472K
VRT icon
286
Vertiv
VRT
$104B
$1M 0.05%
12,298
+1,796
+17% +$113K
BSCQ icon
287
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$997K 0.05%
51,898
+5,395
+12% +$104K
ATO icon
288
Atmos Energy
ATO
$28.3B
$994K 0.05%
8,358
+1,237
+17% +$142K
WMB icon
289
Williams Companies
WMB
$90.7B
$989K 0.05%
25,378
+3,232
+15% +$115K
KMX icon
290
CarMax
KMX
$8.89B
$987K 0.05%
11,325
+227
+2% +$17.2K
F icon
291
Ford
F
$55.6B
$969K 0.05%
72,967
+30,275
+71% +$367K
RBA icon
292
RB Global
RBA
$15.9B
$967K 0.04%
12,694
+961
+8% +$67.1K
ITW icon
293
Illinois Tool Works
ITW
$80.2B
$964K 0.04%
3,594
+2,394
+200% +$622K
COR icon
294
Cencora
COR
$61.3B
$963K 0.04%
3,964
+2,088
+111% +$480K
LIN icon
295
Linde
LIN
$224B
$959K 0.04%
2,066
+1,079
+109% +$467K
WMG icon
296
Warner Music
WMG
$14.7B
$958K 0.04%
29,011
+1,611
+6% +$56.4K
ET icon
297
Energy Transfer Partners
ET
$73.6B
$957K 0.04%
60,839
+30,613
+101% +$446K
PH icon
298
Parker-Hannifin
PH
$127B
$950K 0.04%
1,710
+958
+127% +$487K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$83.2B
$949K 0.04%
986
-42
-4% -$39.9K
AESR icon
300
Anfield US Equity Sector Rotation ETF
AESR
$249M
$948K 0.04%
60,960
-8,627
-12% -$127K
10 11
12
13 14

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.