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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
XEL icon
501
Xcel Energy
XEL
$48.2B
$415K 0.02%
7,711
+2,902
+60% +$166K
CPZ
502
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$414K 0.02%
+26,860
New +$403K
BX icon
503
Blackstone
BX
$108B
$411K 0.02%
3,126
+1,019
+48% +$127K
SPGI icon
504
S&P Global
SPGI
$128B
$409K 0.02%
962
+710
+282% +$308K
FFIV icon
505
F5
FFIV
$23.2B
$408K 0.02%
2,150
-242
-10% -$44.6K
RSP icon
506
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$404K 0.02%
2,382
+56
+2% +$8.99K
DIVI icon
507
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$402K 0.02%
12,477
– –
STZ icon
508
Constellation Brands
STZ
$22.4B
$401K 0.02%
1,476
+121
+9% +$30.6K
CSL icon
509
Carlisle Companies
CSL
$14.3B
$401K 0.02%
1,023
+16
+2% +$5.43K
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.96B
$400K 0.02%
13,893
-3,390
-20% -$102K
LESL icon
511
Leslie's
LESL
$4.99M
$399K 0.02%
3,068
-2,487
-45% -$356K
RCKT icon
512
Rocket Pharmaceuticals
RCKT
$397M
$398K 0.02%
14,767
-1,330
-8% -$37.8K
YJUN icon
513
FT Vest International Equity Buffer ETF June
YJUN
$145M
$393K 0.02%
17,742
-94
-0.5% -$2.01K
GIS icon
514
General Mills
GIS
$21.6B
$393K 0.02%
5,614
+635
+13% +$41.3K
SUI icon
515
Sun Communities
SUI
$15B
$392K 0.02%
3,051
-1,072
-26% -$139K
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$391K 0.02%
15,438
+1,089
+8% +$26.1K
INCO icon
517
Columbia India Consumer ETF
INCO
$236M
$386K 0.02%
+6,035
New +$370K
CNQ icon
518
Canadian Natural Resources
CNQ
$103B
$386K 0.02%
10,116
+9,336
+1,197% +$312K
VMRK
519
Vivmark Residential
VMRK
$26.1B
$385K 0.02%
6,099
+480
+9% +$29.2K
MUR icon
520
Murphy Oil
MUR
$5.15B
$380K 0.02%
+8,312
New +$335K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$57.6B
$380K 0.02%
4,514
+1,971
+78% +$156K
NXP icon
522
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$377K 0.02%
26,080
+1,580
+6% +$23.1K
WST icon
523
West Pharmaceutical
WST
$24.4B
$376K 0.02%
949
+851
+868% +$315K
ADX icon
524
Adams Diversified Equity Fund
ADX
$3.25B
$374K 0.02%
19,184
-2,636
-12% -$49K
EMR icon
525
Emerson Electric
EMR
$88B
$374K 0.02%
3,294
+1,538
+88% +$158K
19 20
21
22 23

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.