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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
LPTV
3826
DELISTED
Loop Media, Inc.
LPTV
$1 ﹤0.01%
+4
New +$2
ARKW icon
3827
ARK Web x.0 ETF
ARKW
$1.87B
– –
-2
Closed -$156
BIVI icon
3828
BioVie
BIVI
$18.5M
– –
0
– –
CAR icon
3829
Avis
CAR
$4.93B
– –
-8
Closed -$1.42K
CII icon
3830
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-2,700
Closed -$51.3K
CPHC icon
3831
Canterbury Park Holding Corp
CPHC
$82.3M
– –
-600
Closed -$12.3K
CRON
3832
Cronos Group
CRON
$1.25B
– –
-5
Closed -$10
CSIQ icon
3833
Canadian Solar
CSIQ
$949M
– –
-241
Closed -$6.32K
DBX icon
3834
Dropbox
DBX
$7.8B
– –
-30
Closed -$884
DLN icon
3835
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-180
Closed -$11.9K
DOO
3836
Bombardier Recreational Products
DOO
$4.56B
– –
-3,574
Closed -$256K
DPRO
3837
Draganfly
DPRO
$162M
– –
-8
Closed -$95
EVGN icon
3838
Evogene
EVGN
$8.5M
– –
-10
Closed -$84
FAAR icon
3839
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
– –
-264
Closed -$7.22K
FDT icon
3840
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-153
Closed -$8.03K
FEM icon
3841
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-137
Closed -$3.03K
FIW icon
3842
First Trust Water ETF
FIW
$1.9B
– –
-4
Closed -$379
FMF icon
3843
First Trust Managed Futures Strategy Fund
FMF
$262M
– –
-147
Closed -$6.78K
FPX icon
3844
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-810
Closed -$77.8K
FSIG icon
3845
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-384
Closed -$7.28K
FXN icon
3846
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-115
Closed -$1.92K
GRID
3847
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-3
Closed -$314
GSLC icon
3848
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-1,056
Closed -$99.1K
HTZ icon
3849
Hertz
HTZ
$727M
– –
-350
Closed -$3.64K
ICLN icon
3850
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-2,511
Closed -$39.1K
152 153
154
155 156

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.