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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
SPBO icon
426
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$537K 0.03%
18,452
– –
BMEZ icon
427
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$535K 0.02%
32,658
+30,658
+1,533% +$483K
RFMZ
428
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$535K 0.02%
+38,115
New +$528K
VIOV icon
429
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$535K 0.02%
6,047
-921
-13% -$78.5K
CTRA
430
DELISTED
Coterra Energy
CTRA
$531K 0.02%
19,029
+13,826
+266% +$355K
NZF icon
431
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$525K 0.02%
+42,898
New +$511K
ADBE icon
432
Adobe
ADBE
$115B
$523K 0.02%
1,036
+521
+101% +$299K
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$33.7B
$523K 0.02%
4,458
+7
+0.2% +$779
RIO icon
434
Rio Tinto
RIO
$170B
$522K 0.02%
8,195
+5,412
+194% +$362K
FJUN icon
435
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$522K 0.02%
+11,098
New +$505K
BNY
436
Bank of New York Mellon
BNY
$110B
$522K 0.02%
9,055
+7,182
+383% +$395K
KVUE icon
437
Kenvue
KVUE
$36.9B
$521K 0.02%
24,260
+7,981
+49% +$162K
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$520K 0.02%
17,624
+17,127
+3,446% +$478K
TXRH icon
439
Texas Roadhouse
TXRH
$13.1B
$520K 0.02%
3,365
-214
-6% -$29.3K
IBTX
440
DELISTED
Independent Bank Group, Inc.
IBTX
$520K 0.02%
+11,386
New +$531K
ONON icon
441
On Holding
ONON
$9.68B
$518K 0.02%
+14,632
New +$447K
BILS icon
442
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$515K 0.02%
+5,183
New +$514K
DBEF icon
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$515K 0.02%
+12,583
New +$487K
BIL icon
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$511K 0.02%
5,562
+4,937
+790% +$452K
APA icon
445
APA Corp
APA
$14.8B
$510K 0.02%
14,840
+14,763
+19,173% +$468K
SAP icon
446
SAP
SAP
$255B
$509K 0.02%
+2,611
New +$464K
AVTR icon
447
Avantor
AVTR
$9.88B
$508K 0.02%
19,871
-8,451
-30% -$201K
RACE icon
448
Ferrari
RACE
$72.8B
$505K 0.02%
1,158
+1,057
+1,047% +$409K
MDLZ icon
449
Mondelez International
MDLZ
$79.7B
$500K 0.02%
8,148
+3,125
+62% +$228K
FANG icon
450
Diamondback Energy
FANG
$56.1B
$500K 0.02%
2,520
+608
+32% +$103K
16 17
18
19 20

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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.