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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$19.4M 0.9%
179,934
+13,801
+8% +$1.49M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18.5M 0.86%
35,458
+31,213
+735% +$15.5M
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$17.7M 0.82%
735,378
+49,132
+7% +$1.19M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$17.5M 0.81%
669,376
+44,620
+7% +$1.16M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.7B
$16.9M 0.79%
344,468
+19,574
+6% +$956K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$16.7M 0.78%
197,678
+203
+0.1% +$16.3K
AMZN icon
32
Amazon
AMZN
$2.76T
$15.1M 0.7%
83,792
+9,825
+13% +$1.64M
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$14.8M 0.69%
134,546
+55,746
+71% +$5.46M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.6M 0.63%
315,233
+43,042
+16% +$1.78M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.4M 0.62%
166,896
+27,362
+20% +$2.2M
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$12.5M 0.58%
164,008
+10,641
+7% +$771K
BA icon
37
Boeing
BA
$166B
$12.3M 0.57%
63,649
+43,080
+209% +$8.85M
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$12.1M 0.56%
24,907
+792
+3% +$353K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$11.9M 0.55%
78,782
+20,394
+35% +$2.92M
XOM icon
40
ExxonMobil
XOM
$643B
$10.2M 0.48%
88,055
+30,202
+52% +$3.16M
JPM icon
41
JPMorgan Chase
JPM
$942B
$10.2M 0.47%
50,982
+11,578
+29% +$2.09M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.2M 0.47%
89,268
-35,616
-29% -$3.85M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$9.98M 0.46%
371,505
+10,209
+3% +$264K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$9.71M 0.45%
59,628
-3,362
-5% -$518K
UNP icon
45
Union Pacific
UNP
$183B
$9.68M 0.45%
39,346
+2,653
+7% +$653K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.52M 0.44%
79,677
-1,809
-2% -$205K
ABBV icon
47
AbbVie
ABBV
$456B
$8.88M 0.41%
48,777
+3,237
+7% +$558K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$8.62M 0.4%
161,596
+33,769
+26% +$1.68M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.58M 0.4%
70,905
+2,197
+3% +$252K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.53M 0.4%
314,232
+2,625
+0.8% +$67K
1
2
3 4 5

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.