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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
GBTC icon
476
Grayscale Bitcoin Trust
GBTC
$12B
$457K 0.02%
+8,006
New +$352K
JCI icon
477
Johnson Controls International
JCI
$86.1B
$456K 0.02%
6,986
+3,337
+91% +$194K
AVDE icon
478
Avantis International Equity ETF
AVDE
$19.1B
$455K 0.02%
7,142
+248
+4% +$15.1K
KKR icon
479
KKR & Co
KKR
$98.1B
$453K 0.02%
+4,508
New +$415K
DHS icon
480
WisdomTree US High Dividend Fund
DHS
$1.6B
$452K 0.02%
5,214
+3,379
+184% +$278K
TPR icon
481
Tapestry
TPR
$24.6B
$452K 0.02%
9,516
+1,379
+17% +$59.2K
EXE
482
Expand Energy Corp
EXE
$22.7B
$451K 0.02%
+5,081
New +$408K
INDA icon
483
iShares MSCI India ETF
INDA
$6.61B
$449K 0.02%
+8,701
New +$439K
DEUS icon
484
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$449K 0.02%
8,603
+4,196
+95% +$206K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$447K 0.02%
9,331
-7,446
-44% -$354K
AMLP icon
486
Alerian MLP ETF
AMLP
$13.4B
$446K 0.02%
9,392
+9,344
+19,467% +$420K
D icon
487
Dominion Energy
D
$58.5B
$442K 0.02%
8,981
+7,931
+755% +$370K
KIE icon
488
State Street SPDR S&P Insurance ETF
KIE
$707M
$441K 0.02%
+8,464
New +$410K
LUV icon
489
Southwest Airlines
LUV
$19.5B
$438K 0.02%
14,990
+574
+4% +$17.8K
CRWD icon
490
CrowdStrike
CRWD
$233B
$437K 0.02%
5,448
+2,352
+76% +$180K
ADM icon
491
Archer Daniels Midland
ADM
$38.1B
$434K 0.02%
6,913
+1,422
+26% +$83.5K
HIG icon
492
Hartford Financial Services
HIG
$37.3B
$433K 0.02%
4,201
+427
+11% +$39.1K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$431K 0.02%
9,280
+9,270
+92,700% +$399K
UPS icon
494
United Parcel Service
UPS
$89.9B
$430K 0.02%
2,890
+1,615
+127% +$245K
PJUL icon
495
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$429K 0.02%
11,298
– –
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$22B
$425K 0.02%
3,237
+147
+5% +$18.4K
SU icon
497
Suncor Energy
SU
$77.7B
$424K 0.02%
+11,498
New +$387K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14B
$421K 0.02%
3,187
+2,551
+401% +$320K
IBN icon
499
ICICI Bank
IBN
$107B
$418K 0.02%
+15,818
New +$395K
DECK icon
500
Deckers Outdoor
DECK
$11.8B
$415K 0.02%
2,646
-1,260
-32% -$175K
18 19
20
21 22

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.