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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
HES
351
DELISTED
Hess
HES
$754K 0.04%
4,937
+4,925
+41,042% +$715K
LMT icon
352
Lockheed Martin
LMT
$131B
$743K 0.03%
1,632
+383
+31% +$168K
USA icon
353
Liberty All-Star Equity Fund
USA
$1.85B
$741K 0.03%
103,577
-362,000
-78% -$2.42M
AVY icon
354
Avery Dennison
AVY
$13.5B
$737K 0.03%
3,301
+190
+6% +$39.4K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$736K 0.03%
16,137
+15,969
+9,505% +$727K
CEFS icon
356
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$733K 0.03%
35,477
+1,427
+4% +$27.9K
WWD icon
357
Woodward
WWD
$20.4B
$732K 0.03%
4,748
+948
+25% +$133K
TJX icon
358
TJX Companies
TJX
$148B
$730K 0.03%
7,195
+3,463
+93% +$336K
AGZ icon
359
iShares Agency Bond ETF
AGZ
$571M
$722K 0.03%
6,681
-2,286
-25% -$247K
ELV icon
360
Elevance Health
ELV
$86.6B
$721K 0.03%
1,389
+786
+130% +$391K
VHT icon
361
Vanguard Health Care ETF
VHT
$19.4B
$720K 0.03%
2,660
+569
+27% +$149K
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$719K 0.03%
19,663
+7,588
+63% +$276K
LKQ icon
363
LKQ Corp
LKQ
$6.42B
$715K 0.03%
13,391
+220
+2% +$10.9K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$707K 0.03%
7,889
+2,318
+42% +$204K
LPLA icon
365
LPL Financial
LPLA
$28.4B
$707K 0.03%
2,677
+107
+4% +$27K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.37B
$707K 0.03%
12,064
+11,185
+1,272% +$632K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.69B
$707K 0.03%
+15,000
New +$673K
ISCG icon
368
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$706K 0.03%
15,150
-3,950
-21% -$175K
DUK icon
369
Duke Energy
DUK
$94.2B
$702K 0.03%
7,259
+1,714
+31% +$163K
AIN icon
370
Albany International
AIN
$1.68B
$701K 0.03%
7,499
+97
+1% +$8.9K
EELV icon
371
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$697K 0.03%
+29,187
New +$693K
GGG icon
372
Graco
GGG
$12.9B
$696K 0.03%
7,452
+2,029
+37% +$180K
LPG icon
373
Dorian LPG
LPG
$2.11B
$693K 0.03%
+18,007
New +$694K
ARKK icon
374
ARK Innovation ETF
ARKK
$6.68B
$691K 0.03%
13,789
+1,198
+10% +$58.4K
MHO icon
375
M/I Homes
MHO
$3.82B
$677K 0.03%
4,967
+5
+0.1% +$635
13 14
15
16 17

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.