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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
BSX icon
301
Boston Scientific
BSX
$67.6B
$938K 0.04%
13,692
+1,468
+12% +$94.4K
PTY icon
302
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$929K 0.04%
62,500
-202,000
-76% -$2.84M
RNR icon
303
RenaissanceRe
RNR
$13.7B
$927K 0.04%
3,944
+144
+4% +$32K
FDX icon
304
FedEx
FDX
$78.4B
$926K 0.04%
3,195
+973
+44% +$243K
BSMR icon
305
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$921K 0.04%
38,917
+7,768
+25% +$185K
CBRE icon
306
CBRE Group
CBRE
$42.6B
$918K 0.04%
9,440
+1,340
+17% +$120K
GD icon
307
General Dynamics
GD
$103B
$909K 0.04%
3,216
+1,189
+59% +$318K
ISRG icon
308
Intuitive Surgical
ISRG
$130B
$906K 0.04%
2,269
+551
+32% +$208K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$904K 0.04%
11,627
+9,955
+595% +$769K
MS icon
310
Morgan Stanley
MS
$337B
$902K 0.04%
9,575
+2,975
+45% +$262K
BSMP
311
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$899K 0.04%
36,946
+6,942
+23% +$170K
AXON
312
Axon Enterprise
AXON
$49.7B
$887K 0.04%
2,834
-19
-0.7% -$5.28K
GL icon
313
Globe Life
GL
$13.5B
$885K 0.04%
7,601
+101
+1% +$12.4K
SDVY icon
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$878K 0.04%
25,227
+7,649
+44% +$250K
BSMT icon
315
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$878K 0.04%
37,789
+9,869
+35% +$230K
CCI icon
316
Crown Castle
CCI
$31.9B
$870K 0.04%
8,222
+2,607
+46% +$284K
LH icon
317
Labcorp
LH
$27.3B
$864K 0.04%
3,955
+321
+9% +$70.7K
ONEQ icon
318
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$863K 0.04%
13,407
-2,269
-14% -$140K
PNC icon
319
PNC Financial Services
PNC
$97.1B
$859K 0.04%
5,314
+161
+3% +$24.3K
XRAY icon
320
Dentsply Sirona
XRAY
$2.2B
$853K 0.04%
25,709
-1,091
-4% -$37.3K
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$852K 0.04%
+26,781
New +$806K
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.16B
$852K 0.04%
+8,387
New +$796K
RLI icon
323
RLI Corp
RLI
$5.89B
$849K 0.04%
11,442
– –
UNF icon
324
Unifirst Corp
UNF
$5.17B
$843K 0.04%
4,861
+140
+3% +$23.8K
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$841K 0.04%
75,968
+5,117
+7% +$56.2K
11 12
13
14 15

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.