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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
COIN icon
626
Coinbase
COIN
$47.8B
$264K 0.01%
996
+799
+406% +$144K
ARMK icon
627
Aramark
ARMK
$15.3B
$264K 0.01%
8,105
+89
+1% +$2.68K
PAVE icon
628
Global X US Infrastructure Development ETF
PAVE
$13.6B
$263K 0.01%
+6,594
New +$239K
LEN icon
629
Lennar Class A
LEN
$20.5B
$262K 0.01%
1,573
+605
+63% +$90.9K
QHY
630
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$262K 0.01%
+5,776
New +$261K
WY icon
631
Weyerhaeuser
WY
$17.1B
$261K 0.01%
7,263
+1,109
+18% +$37.5K
TTE icon
632
TotalEnergies
TTE
$191B
$258K 0.01%
3,743
+3,321
+787% +$218K
CUT icon
633
Invesco MSCI Global Timber ETF
CUT
$31.6M
$257K 0.01%
7,569
– –
FSLR icon
634
First Solar
FSLR
$22B
$255K 0.01%
+1,513
New +$233K
NOBL icon
635
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$255K 0.01%
5,030
-6,660
-57% -$321K
PGF icon
636
Invesco Financial Preferred ETF
PGF
$660M
$254K 0.01%
16,671
+15,930
+2,150% +$240K
IYE icon
637
iShares US Energy ETF
IYE
$1.82B
$254K 0.01%
5,135
+1,055
+26% +$47.5K
IYT icon
638
iShares US Transportation ETF
IYT
$2.26B
$253K 0.01%
3,598
+2,762
+330% +$187K
DPZ icon
639
Domino's
DPZ
$11.6B
$253K 0.01%
+509
New +$221K
EWZ icon
640
iShares MSCI Brazil ETF
EWZ
$8.05B
$253K 0.01%
+7,800
New +$258K
SNY icon
641
Sanofi
SNY
$107B
$252K 0.01%
5,186
+1,220
+31% +$59.6K
WIRE
642
DELISTED
Encore Wire Corp
WIRE
$251K 0.01%
956
+556
+139% +$126K
HPQ icon
643
HP
HPQ
$27.3B
$251K 0.01%
8,312
+7,144
+612% +$210K
HSBC icon
644
HSBC
HSBC
$355B
$251K 0.01%
6,365
+6,267
+6,395% +$245K
DAPR icon
645
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$250K 0.01%
7,512
– –
BBVA icon
646
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$249K 0.01%
21,055
+20,805
+8,322% +$208K
ICLR icon
647
Icon
ICLR
$13.1B
$249K 0.01%
740
+692
+1,442% +$204K
IMO icon
648
Imperial Oil
IMO
$62.9B
$249K 0.01%
+3,595
New +$220K
NE icon
649
Noble Corp
NE
$7.28B
$246K 0.01%
+5,072
New +$228K
TTWO icon
650
Take-Two Interactive
TTWO
$44.7B
$245K 0.01%
1,648
+153
+10% +$23.8K
24 25
26
27 28

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.