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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
CNI icon
651
Canadian National Railway
CNI
$75.8B
$244K 0.01%
1,852
+1,622
+705% +$207K
AVUS icon
652
Avantis US Equity ETF
AVUS
$14.5B
$243K 0.01%
2,718
– –
AMP icon
653
Ameriprise Financial
AMP
$49.4B
$243K 0.01%
553
+128
+30% +$51.3K
AFL icon
654
Aflac
AFL
$58.3B
$243K 0.01%
2,826
+1,865
+194% +$153K
STE icon
655
Steris
STE
$22.6B
$242K 0.01%
1,076
+1,047
+3,610% +$236K
BKR icon
656
Baker Hughes
BKR
$61.9B
$241K 0.01%
+7,206
New +$222K
UBER icon
657
Uber
UBER
$160B
$241K 0.01%
3,131
+3,090
+7,537% +$222K
CL icon
658
Colgate-Palmolive
CL
$72.3B
$240K 0.01%
2,665
+1,993
+297% +$169K
FVD icon
659
First Trust Value Line Dividend Fund
FVD
$8.25B
$240K 0.01%
5,678
-1,033
-15% -$42.2K
OTIS icon
660
Otis Worldwide
OTIS
$27.3B
$236K 0.01%
2,381
+1,894
+389% +$175K
RELX icon
661
RELX
RELX
$63.4B
$235K 0.01%
5,430
+5,391
+13,823% +$228K
MLM icon
662
Martin Marietta Materials
MLM
$37.5B
$235K 0.01%
382
+118
+45% +$64.4K
A icon
663
Agilent Technologies
A
$43.5B
$234K 0.01%
1,610
+1,091
+210% +$149K
ASO icon
664
Academy Sports + Outdoors
ASO
$2.72B
$233K 0.01%
3,455
+15
+0.4% +$1.01K
BSCS icon
665
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$233K 0.01%
11,601
+600
+5% +$12.1K
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$233K 0.01%
1,779
-98
-5% -$12.2K
CI icon
667
Cigna
CI
$73.5B
$233K 0.01%
928
+512
+123% +$169K
COHR icon
668
Coherent
COHR
$55.2B
$232K 0.01%
+3,830
New +$210K
ROP icon
669
Roper Technologies
ROP
$41.9B
$231K 0.01%
412
+348
+544% +$190K
INSP icon
670
Inspire Medical Systems
INSP
$1.78B
$231K 0.01%
1,075
-950
-47% -$186K
WIT icon
671
Wipro
WIT
$18B
$231K 0.01%
+80,228
New +$237K
KMB icon
672
Kimberly-Clark
KMB
$36.5B
$231K 0.01%
1,859
+601
+48% +$73.8K
ABNB icon
673
Airbnb
ABNB
$112B
$230K 0.01%
1,394
+594
+74% +$89.9K
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$230K 0.01%
4,568
+4,256
+1,364% +$214K
CACI icon
675
CACI
CACI
$13.8B
$230K 0.01%
606
+601
+12,020% +$214K
25 26
27
28 29

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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
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.