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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
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$15.7B
$583K 0.03%
9,350
-661
-7% -$39.1K
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$581K 0.03%
3,048
+42
+1% +$7.75K
NUMV icon
403
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$579K 0.03%
16,931
+1,420
+9% +$45.2K
NBIX icon
404
Neurocrine Biosciences
NBIX
$15.8B
$577K 0.03%
4,184
-43
-1% -$5.87K
NUMG icon
405
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$576K 0.03%
12,952
+982
+8% +$42.1K
MNDY icon
406
monday.com
MNDY
$4.21B
$571K 0.03%
2,527
+285
+13% +$60.5K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$567K 0.03%
10,989
-1,457
-12% -$74.9K
JKHY icon
408
Jack Henry & Associates
JKHY
$12.1B
$565K 0.03%
3,254
+401
+14% +$68.3K
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$564K 0.03%
7,673
+13
+0.2% +$917
HSY icon
410
Hershey
HSY
$36.4B
$562K 0.03%
2,889
+2,415
+509% +$466K
JBTM
411
JBT Marel
JBTM
$6.12B
$559K 0.03%
5,334
+224
+4% +$22.3K
SPHD icon
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$558K 0.03%
12,672
-759
-6% -$32.3K
WSC icon
413
WillScot Mobile Mini Holdings
WSC
$3.79B
$555K 0.03%
11,940
-85
-0.7% -$3.95K
FENI icon
414
Fidelity Enhanced International ETF
FENI
$11.4B
$550K 0.03%
+19,274
New +$525K
OVV icon
415
Ovintiv
OVV
$18B
$550K 0.03%
10,589
+192
+2% +$8.74K
MPC icon
416
Marathon Petroleum
MPC
$102B
$549K 0.03%
2,723
+1,916
+237% +$328K
MO icon
417
Altria Group
MO
$113B
$547K 0.03%
12,544
+3,023
+32% +$125K
BFAM icon
418
Bright Horizons
BFAM
$3.62B
$547K 0.03%
4,821
+382
+9% +$40.3K
WDAY icon
419
Workday
WDAY
$47.8B
$544K 0.03%
1,995
+112
+6% +$31.9K
VLO icon
420
Valero Energy
VLO
$99.8B
$544K 0.03%
3,187
+2,999
+1,595% +$430K
RRX icon
421
Regal Rexnord
RRX
$10.9B
$543K 0.03%
3,017
+1,187
+65% +$185K
ZTS icon
422
Zoetis
ZTS
$31B
$543K 0.03%
3,209
+3,123
+3,631% +$585K
MVT
423
DELISTED
BlackRock MuniVest Fund II
MVT
$542K 0.03%
49,637
+46,752
+1,621% +$505K
INGR icon
424
Ingredion
INGR
$6.53B
$538K 0.03%
4,608
+108
+2% +$12.2K
NJUL icon
425
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$538K 0.03%
9,337
– –
15 16
17
18 19

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XL
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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.