We are live on ! Find out more
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
TGT icon
326
Target
TGT
$75.4B
$840K 0.04%
4,742
+1,587
+50% +$241K
FIZZ icon
327
National Beverage
FIZZ
$3.04B
$840K 0.04%
17,706
+211
+1% +$10.3K
UL icon
328
Unilever
UL
$139B
$839K 0.04%
14,857
+984
+7% +$54.5K
ETN icon
329
Eaton
ETN
$162B
$831K 0.04%
2,658
+1,719
+183% +$470K
FIX icon
330
Comfort Systems
FIX
$56.8B
$830K 0.04%
2,613
+1,011
+63% +$258K
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$822K 0.04%
28,427
+14,444
+103% +$418K
HCA icon
332
HCA Healthcare
HCA
$90.8B
$818K 0.04%
2,452
-1,051
-30% -$321K
LECO icon
333
Lincoln Electric
LECO
$15.8B
$816K 0.04%
3,193
+185
+6% +$43.7K
BUG icon
334
Global X Cybersecurity ETF
BUG
$1.59B
$799K 0.04%
+26,842
New +$805K
PTC icon
335
PTC
PTC
$17.2B
$793K 0.04%
4,198
+737
+21% +$133K
HAS icon
336
Hasbro
HAS
$13.3B
$792K 0.04%
14,015
-203
-1% -$10.3K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$791K 0.04%
8,667
+55
+0.6% +$4.59K
GILD icon
338
Gilead Sciences
GILD
$185B
$791K 0.04%
10,696
+2,167
+25% +$167K
CP icon
339
Canadian Pacific Kansas City
CP
$82.5B
$785K 0.04%
8,904
+3,773
+74% +$317K
CLF icon
340
Cleveland-Cliffs
CLF
$6.75B
$784K 0.04%
34,469
+32,000
+1,296% +$634K
SWK icon
341
Stanley Black & Decker
SWK
$15B
$783K 0.04%
7,996
+16
+0.2% +$1.48K
PGR icon
342
Progressive
PGR
$126B
$782K 0.04%
3,782
+3,388
+860% +$629K
PNR icon
343
Pentair
PNR
$9.91B
$772K 0.04%
9,031
+727
+9% +$55.1K
TIP icon
344
iShares TIPS Bond ETF
TIP
$15.1B
$770K 0.04%
7,173
+3,460
+93% +$370K
NVT icon
345
nVent Electric
NVT
$25.2B
$767K 0.04%
10,174
+1,284
+14% +$82.5K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.8B
$766K 0.04%
6,215
+503
+9% +$58.9K
EVTC icon
347
Evertec
EVTC
$1.76B
$761K 0.04%
19,084
-8,001
-30% -$316K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$760K 0.04%
+12,965
New +$733K
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$759K 0.04%
15,656
-3,985
-20% -$193K
WM icon
350
Waste Management
WM
$87B
$759K 0.04%
3,559
+1,915
+116% +$376K
12 13
14
15 16

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.