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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
DJT icon
576
Trump Media & Technology Group
DJT
$2.68B
$308K 0.01%
4,976
-9,340
-65% -$362K
DSGX icon
577
Descartes Systems
DSGX
$6.89B
$306K 0.01%
+3,344
New +$294K
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$306K 0.01%
3,044
+860
+39% +$86.2K
ORLY icon
579
O'Reilly Automotive
ORLY
$71.4B
$306K 0.01%
4,065
+3,960
+3,771% +$277K
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$305K 0.01%
3,032
+1,882
+164% +$189K
VICI icon
581
VICI Properties
VICI
$28.5B
$305K 0.01%
+10,246
New +$308K
MAR icon
582
Marriott International
MAR
$92.3B
$302K 0.01%
1,197
-203
-15% -$49.2K
RIG icon
583
Transocean
RIG
$6.38B
$301K 0.01%
+48,000
New +$262K
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$10.3B
$301K 0.01%
871
-86
-9% -$28.3K
ROL icon
585
Rollins
ROL
$17.4B
$301K 0.01%
+6,504
New +$287K
IBDS icon
586
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$299K 0.01%
12,581
– –
BSMQ icon
587
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$298K 0.01%
12,657
+569
+5% +$13.5K
SPAB icon
588
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$297K 0.01%
11,761
+11,746
+78,307% +$297K
CDW icon
589
CDW
CDW
$18.7B
$296K 0.01%
+1,158
New +$275K
MCHP icon
590
Microchip Technology
MCHP
$40.3B
$296K 0.01%
3,296
+2,485
+306% +$214K
ILMN icon
591
Illumina
ILMN
$33.3B
$296K 0.01%
2,213
-1,637
-43% -$219K
TFLO icon
592
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$294K 0.01%
+5,794
New +$293K
MKSI icon
593
MKS Inc
MKSI
$17.9B
$292K 0.01%
2,199
+862
+64% +$100K
BMY icon
594
Bristol-Myers Squibb
BMY
$136B
$292K 0.01%
5,376
+159
+3% +$8.1K
SPIB icon
595
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$291K 0.01%
8,892
-2,685
-23% -$87.6K
TT icon
596
Trane Technologies
TT
$99.2B
$291K 0.01%
968
+137
+16% +$37.2K
SIGI icon
597
Selective Insurance
SIGI
$5.54B
$288K 0.01%
+2,639
New +$272K
G icon
598
Genpact
G
$6.38B
$287K 0.01%
8,715
-2,825
-24% -$98.2K
DJUN icon
599
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$286K 0.01%
+7,153
New +$279K
ALL icon
600
Allstate
ALL
$65.6B
$286K 0.01%
1,651
-2,032
-55% -$321K
22 23
24
25 26

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.