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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
CMC icon
601
Commercial Metals
CMC
$7.54B
$285K 0.01%
4,855
+155
+3% +$8.21K
VEEV icon
602
Veeva Systems
VEEV
$45.7B
$283K 0.01%
+1,220
New +$263K
MMU
603
Western Asset Managed Municipals Fund
MMU
$553M
$279K 0.01%
+26,720
New +$272K
FSK icon
604
FS KKR Capital
FSK
$3.4B
$279K 0.01%
14,637
+13,222
+934% +$262K
FDL icon
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$279K 0.01%
7,251
+71
+1% +$2.6K
LNTH icon
606
Lantheus
LNTH
$6.57B
$277K 0.01%
4,454
-1,404
-24% -$82.6K
UBS icon
607
UBS Group
UBS
$167B
$277K 0.01%
+9,005
New +$266K
TPL icon
608
Texas Pacific Land
TPL
$25.7B
$276K 0.01%
1,431
+108
+8% +$18.5K
WSM icon
609
Williams-Sonoma
WSM
$27.6B
$276K 0.01%
+1,738
New +$202K
MRVL icon
610
Marvell Technology
MRVL
$199B
$275K 0.01%
3,886
+617
+19% +$42.3K
BOH icon
611
Bank of Hawaii
BOH
$3.06B
$275K 0.01%
4,400
-7,169
-62% -$454K
EQT icon
612
EQT Corp
EQT
$34.6B
$273K 0.01%
+7,359
New +$264K
TRPA
613
Hartford AAA CLO ETF
TRPA
$111M
$273K 0.01%
6,998
+87
+1% +$3.39K
IBDR icon
614
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$272K 0.01%
11,399
– –
ITB icon
615
iShares US Home Construction ETF
ITB
$2.25B
$272K 0.01%
2,346
+1,015
+76% +$106K
FAST icon
616
Fastenal
FAST
$58.5B
$271K 0.01%
7,020
+4,226
+151% +$149K
INFY icon
617
Infosys
INFY
$48.9B
$270K 0.01%
+15,074
New +$293K
MCO icon
618
Moody's
MCO
$88.4B
$269K 0.01%
684
+675
+7,500% +$260K
BTT icon
619
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$268K 0.01%
12,705
-101
-0.8% -$2.13K
CIVI
620
DELISTED
Civitas Resources
CIVI
$267K 0.01%
+3,514
New +$235K
MAS icon
621
Masco
MAS
$14.4B
$266K 0.01%
3,374
+2,088
+162% +$150K
BSMO
622
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$266K 0.01%
10,739
-782
-7% -$19.4K
PFF icon
623
iShares Preferred and Income Securities ETF
PFF
$13.1B
$265K 0.01%
8,235
+80
+1% +$2.55K
SDHY
624
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$265K 0.01%
17,210
+16,971
+7,101% +$258K
LGIH icon
625
LGI Homes
LGIH
$1.34B
$265K 0.01%
2,273
+4
+0.2% +$472
23 24
25
26 27

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.