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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
WEC icon
676
WEC Energy
WEC
$34.5B
$228K 0.01%
2,779
+2,641
+1,914% +$212K
SIMO icon
677
Silicon Motion
SIMO
$8.43B
$227K 0.01%
2,952
+48
+2% +$3.28K
BSMS icon
678
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$225K 0.01%
9,601
+1,373
+17% +$32.4K
BKNG icon
679
Booking.com
BKNG
$155B
$225K 0.01%
1,550
+1,000
+182% +$143K
EDD
680
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$225K 0.01%
+47,380
New +$223K
HDEF icon
681
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$223K 0.01%
+9,047
New +$219K
ICSH icon
682
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$222K 0.01%
+4,386
New +$221K
VTEB icon
683
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$221K 0.01%
+4,375
New +$222K
ROK icon
684
Rockwell Automation
ROK
$47.6B
$220K 0.01%
754
+189
+33% +$54.4K
EDIV icon
685
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$219K 0.01%
+6,545
New +$215K
INTU icon
686
Intuit
INTU
$96.8B
$218K 0.01%
335
+245
+272% +$156K
MHD icon
687
BlackRock MuniHoldings Fund
MHD
$595M
$217K 0.01%
+17,972
New +$214K
KTF
688
DWS Municipal Income Trust
KTF
$344M
$217K 0.01%
+23,981
New +$215K
CLX icon
689
Clorox
CLX
$12.4B
$216K 0.01%
1,413
+1,002
+244% +$150K
FOXA icon
690
Fox Class A
FOXA
$29B
$216K 0.01%
6,908
+343
+5% +$10.4K
CCJ icon
691
Cameco
CCJ
$43.9B
$214K 0.01%
4,941
+2,325
+89% +$102K
AMN icon
692
AMN Healthcare
AMN
$1.34B
$212K 0.01%
3,394
+1,594
+89% +$108K
ARKB icon
693
ARK 21Shares Bitcoin ETF
ARKB
$2.97B
$211K 0.01%
+8,931
New +$163K
AME icon
694
Ametek
AME
$54.7B
$211K 0.01%
1,155
-3,707
-76% -$639K
PKG icon
695
Packaging Corp of America
PKG
$21.5B
$210K 0.01%
1,109
+337
+44% +$58.4K
IBDQ
696
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.01%
8,431
– –
MVF
697
DELISTED
BlackRock MuniVest Fund
MVF
$209K 0.01%
+29,572
New +$207K
MELI icon
698
Mercado Libre
MELI
$99.9B
$209K 0.01%
+138
New +$226K
MBB icon
699
iShares MBS ETF
MBB
$39B
$208K 0.01%
2,249
+2,042
+986% +$189K
IDOG icon
700
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$207K 0.01%
6,960
– –
26 27
28
29 30

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.