We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
18.6
quarters
Top 20 Avg Time Held
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$48.6B
| $19.4M | 0.9% |
179,934
+13,801
| +8% | +$1.49M |
2014 Q1
40 quarters
|
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $18.5M | 0.86% |
35,458
+31,213
| +735% | +$15.5M |
2014 Q1
40 quarters
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $17.7M | 0.82% |
735,378
+49,132
| +7% | +$1.19M |
2017 Q3
26 quarters
|
|
29
Schwab US TIPS ETF
SCHP
$16.2B
| $17.5M | 0.81% |
669,376
+44,620
| +7% | +$1.16M |
2017 Q3
26 quarters
|
|
30
Vanguard Total International Bond ETF
BNDX
$83.2B
| $16.9M | 0.79% |
344,468
+19,574
| +6% | +$956K |
2017 Q3
26 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$79.8B
| $16.7M | 0.78% |
197,678
+203
| +0.1% | +$16.3K |
2013 Q4
41 quarters
|
|
32
Amazon
AMZN
$2.8T
| $15.1M | 0.7% |
83,792
+9,825
| +13% | +$1.64M |
2015 Q4
33 quarters
|
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $14.8M | 0.69% |
134,546
+55,746
| +71% | +$5.46M |
2023 Q3
2 quarters
|
|
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $13.6M | 0.63% |
315,233
+43,042
| +16% | +$1.78M |
2018 Q1
24 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.4M | 0.62% |
166,896
+27,362
| +20% | +$2.2M |
2018 Q1
24 quarters
|
|
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $12.5M | 0.58% |
164,008
+10,641
| +7% | +$771K |
2014 Q1
40 quarters
|
|
|
37
Boeing
BA
$150B
| $12.3M | 0.57% |
63,649
+43,080
| +209% | +$8.85M |
2015 Q1
36 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $12.1M | 0.56% |
24,907
+792
| +3% | +$353K |
2014 Q1
40 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.31T
| $11.9M | 0.55% |
78,782
+20,394
| +35% | +$2.92M |
2015 Q3
34 quarters
|
|
40
ExxonMobil
XOM
$708B
| $10.2M | 0.48% |
88,055
+30,202
| +52% | +$3.16M |
2014 Q1
40 quarters
|
|
41
JPMorgan Chase
JPM
$889B
| $10.2M | 0.47% |
50,982
+11,578
| +29% | +$2.09M |
2014 Q1
40 quarters
|
|
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.2M | 0.47% |
89,268
-35,616
| -29% | -$3.85M |
2019 Q4
17 quarters
|
|
43
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.98M | 0.46% |
371,505
+10,209
| +3% | +$264K |
2019 Q1
20 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$189B
| $9.71M | 0.45% |
59,628
-3,362
| -5% | -$518K |
2013 Q4
41 quarters
|
|
45
Union Pacific
UNP
$167B
| $9.68M | 0.45% |
39,346
+2,653
| +7% | +$653K |
2013 Q4
41 quarters
|
|
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $9.52M | 0.44% |
79,677
-1,809
| -2% | -$205K |
2013 Q4
41 quarters
|
|
47
AbbVie
ABBV
$497B
| $8.88M | 0.41% |
48,777
+3,237
| +7% | +$558K |
2014 Q1
40 quarters
|
|
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.62M | 0.4% |
161,596
+33,769
| +26% | +$1.68M |
2018 Q1
24 quarters
|
|
49
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.58M | 0.4% |
70,905
+2,197
| +3% | +$252K |
2014 Q1
40 quarters
|
|
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.53M | 0.4% |
314,232
+2,625
| +0.8% | +$67K |
2017 Q3
26 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.