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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
MRSH
451
Marsh
MRSH
$90.7B
$499K 0.02%
2,422
+2,284
+1,655% +$455K
GDXU icon
452
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.61B
$498K 0.02%
16,000
– –
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$497K 0.02%
7,121
-601
-8% -$40.7K
FLRN icon
454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$496K 0.02%
+16,097
New +$495K
ZION icon
455
Zions Bancorporation
ZION
$9.91B
$496K 0.02%
11,429
+10,429
+1,043% +$430K
RGEN icon
456
Repligen
RGEN
$10.3B
$495K 0.02%
2,689
+566
+27% +$108K
BUFT icon
457
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$494K 0.02%
23,129
-7,829
-25% -$165K
VGT icon
458
Vanguard Information Technology ETF
VGT
$150B
$493K 0.02%
7,520
-888
-11% -$56.3K
O icon
459
Realty Income
O
$58.5B
$491K 0.02%
9,069
+2,435
+37% +$132K
USB icon
460
US Bancorp
USB
$97.2B
$484K 0.02%
10,817
+1,867
+21% +$78.8K
AFIF icon
461
Anfield Universal Fixed Income ETF
AFIF
$228M
$481K 0.02%
52,980
-24,267
-31% -$221K
TBLD
462
Thornburg Income Builder Opportunities Trust
TBLD
$718M
$480K 0.02%
+29,655
New +$468K
NUE icon
463
Nucor
NUE
$57.3B
$479K 0.02%
2,422
+1,119
+86% +$205K
NOC icon
464
Northrop Grumman
NOC
$77.4B
$477K 0.02%
997
+23
+2% +$10.6K
YUM icon
465
Yum! Brands
YUM
$41.1B
$477K 0.02%
3,440
-70
-2% -$9.35K
PBR icon
466
Petrobras
PBR
$118B
$477K 0.02%
+31,340
New +$510K
CSX icon
467
CSX Corp
CSX
$95.5B
$471K 0.02%
12,697
+3,071
+32% +$112K
SMCI icon
468
Super Micro Computer
SMCI
$24.9B
$470K 0.02%
4,650
+1,470
+46% +$108K
MSI icon
469
Motorola Solutions
MSI
$80.5B
$468K 0.02%
1,317
+1,040
+375% +$342K
DVN icon
470
Devon Energy
DVN
$51.8B
$467K 0.02%
9,303
+2,674
+40% +$119K
RHRX icon
471
RH Tactical Rotation ETF
RHRX
$40.4M
$465K 0.02%
31,904
– –
FIVE icon
472
Five Below
FIVE
$13.7B
$465K 0.02%
2,561
-77
-3% -$14.8K
KEY icon
473
KeyCorp
KEY
$23.5B
$461K 0.02%
29,148
+27,142
+1,353% +$392K
ELF icon
474
e.l.f. Beauty
ELF
$6.26B
$460K 0.02%
2,345
+1,975
+534% +$351K
XYZ
475
Block Inc
XYZ
$51B
$458K 0.02%
5,419
-1,324
-20% -$95.8K
17 18
19
20 21

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.