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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
PGX icon
526
Invesco Preferred ETF
PGX
$3.74B
$372K 0.02%
31,405
+22,995
+273% +$271K
TW icon
527
Tradeweb Markets
TW
$22.8B
$370K 0.02%
3,555
+73
+2% +$7.34K
ADI icon
528
Analog Devices
ADI
$181B
$368K 0.02%
1,859
+1,737
+1,424% +$334K
SCCO icon
529
Southern Copper
SCCO
$183B
$365K 0.02%
+3,736
New +$295K
DGRW icon
530
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$364K 0.02%
4,783
+4
+0.1% +$292
IRM icon
531
Iron Mountain
IRM
$36.5B
$364K 0.02%
4,536
+316
+7% +$22.9K
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$31.6B
$363K 0.02%
6,663
+1,786
+37% +$93.2K
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$362K 0.02%
12,780
+10,168
+389% +$245K
BUFG icon
534
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$361K 0.02%
16,046
-8,265
-34% -$181K
DRI icon
535
Darden Restaurants
DRI
$24B
$361K 0.02%
2,159
+1,533
+245% +$254K
ED icon
536
Consolidated Edison
ED
$39.5B
$360K 0.02%
3,968
+3,922
+8,526% +$352K
WDC icon
537
Western Digital
WDC
$167B
$358K 0.02%
6,940
+4,401
+173% +$193K
SPYX icon
538
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$355K 0.02%
8,285
+1
+0% +$41
FAX
539
abrdn Asia-Pacific Income Fund
FAX
$602M
$353K 0.02%
21,021
+17,397
+480% +$282K
JHMM icon
540
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$352K 0.02%
6,130
+2,649
+76% +$142K
GEHC icon
541
GE HealthCare
GEHC
$32.7B
$352K 0.02%
3,868
+2,492
+181% +$207K
AAL icon
542
American Airlines Group
AAL
$9.08B
$351K 0.02%
22,874
+18,672
+444% +$271K
FFIN icon
543
First Financial Bankshares
FFIN
$4.74B
$351K 0.02%
10,689
+25
+0.2% +$767
STEL
544
DELISTED
Stellar Bancorp
STEL
$349K 0.02%
14,342
+9
+0.1% +$224
AFB
545
AllianceBernstein National Municipal Income Fund
AFB
$314M
$349K 0.02%
31,762
+27,890
+720% +$303K
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$348K 0.02%
6,257
-1
-0% -$54
TMUS icon
547
T-Mobile US
TMUS
$191B
$348K 0.02%
2,129
+507
+31% +$82.5K
EPD icon
548
Enterprise Products Partners
EPD
$84.3B
$348K 0.02%
11,909
+1,050
+10% +$28.8K
ICVT icon
549
iShares Convertible Bond ETF
ICVT
$7.77B
$347K 0.02%
4,347
+4,047
+1,349% +$316K
DEO icon
550
Diageo
DEO
$51.2B
$342K 0.02%
2,299
+2,279
+11,395% +$334K
20 21
22
23 24

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XL
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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
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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.