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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
EWBC icon
551
East-West Bancorp
EWBC
$17.8B
$339K 0.02%
4,291
-2,286
-35% -$167K
MET icon
552
MetLife
MET
$61.2B
$333K 0.02%
5,523
+1,196
+28% +$83.4K
CSGS
553
DELISTED
CSG Systems International
CSGS
$332K 0.02%
6,439
-87
-1% -$4.52K
MRNA icon
554
Moderna
MRNA
$57B
$332K 0.02%
3,114
+296
+11% +$29.8K
DELL icon
555
Dell
DELL
$305B
$329K 0.02%
2,883
+2,879
+71,975% +$269K
CARR icon
556
Carrier Global
CARR
$48.5B
$329K 0.02%
5,657
+4,379
+343% +$246K
DG icon
557
Dollar General
DG
$27.8B
$329K 0.02%
2,106
+1,888
+866% +$268K
GHY
558
PGIM Global High Yield Fund
GHY
$475M
$326K 0.02%
+27,262
New +$315K
RSST icon
559
Return Stacked US Stocks & Managed Futures ETF
RSST
$514M
$324K 0.02%
+13,844
New +$294K
AMAT icon
560
Applied Materials
AMAT
$383B
$323K 0.02%
1,567
+1,123
+253% +$206K
PCVX icon
561
Vaxcyte
PCVX
$9.1B
$321K 0.01%
4,702
+32
+0.7% +$2.22K
BABA icon
562
Alibaba
BABA
$289B
$321K 0.01%
4,434
-473
-10% -$34.7K
EEMS icon
563
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$320K 0.01%
+5,445
New +$314K
AJG icon
564
Arthur J. Gallagher & Co
AJG
$66.7B
$320K 0.01%
1,281
+1,162
+976% +$279K
MCK icon
565
McKesson
MCK
$104B
$320K 0.01%
596
+492
+473% +$250K
MTSI icon
566
MACOM Technology Solutions
MTSI
$21.2B
$320K 0.01%
3,341
+33
+1% +$2.92K
EMD
567
Western Asset Emerging Markets Debt Fund
EMD
$610M
$319K 0.01%
+33,205
New +$304K
SONY icon
568
Sony
SONY
$141B
$318K 0.01%
18,565
+17,485
+1,619% +$321K
HBI
569
DELISTED
Hanesbrands
HBI
$318K 0.01%
54,862
+62
+0.1% +$297
TM icon
570
Toyota
TM
$227B
$316K 0.01%
+1,257
New +$278K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$316K 0.01%
9,685
+2,875
+42% +$93.1K
NSC icon
572
Norfolk Southern
NSC
$78.1B
$315K 0.01%
1,236
+1,235
+123,500% +$306K
WING icon
573
Wingstop
WING
$3B
$313K 0.01%
855
+837
+4,650% +$260K
MYI icon
574
BlackRock MuniYield Quality Fund III
MYI
$716M
$312K 0.01%
+27,196
New +$309K
VCSH icon
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$309K 0.01%
4,002
+1,390
+53% +$107K
21 22
23
24 25

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.