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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
BUD icon
701
AB InBev
BUD
$157B
$206K 0.01%
3,388
+3,238
+2,159% +$203K
MDY icon
702
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$205K 0.01%
368
+10
+3% +$5.18K
KB icon
703
KB Financial Group
KB
$43.5B
$205K 0.01%
3,938
+3,896
+9,276% +$184K
FNDX icon
704
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$204K 0.01%
9,063
+7,563
+504% +$161K
HXL icon
705
Hexcel
HXL
$7.15B
$203K 0.01%
2,788
-2,411
-46% -$173K
GSK icon
706
GSK
GSK
$101B
$203K 0.01%
4,734
+2,036
+75% +$84K
RHTX icon
707
RH Tactical Outlook ETF
RHTX
$8.11M
$203K 0.01%
13,466
– –
BGB
708
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$202K 0.01%
+16,973
New +$198K
TRGP icon
709
Targa Resources
TRGP
$61.9B
$199K 0.01%
1,777
+1,776
+177,600% +$168K
KEYS icon
710
Keysight
KEYS
$54.7B
$199K 0.01%
1,270
+1,195
+1,593% +$184K
SO icon
711
Southern Company
SO
$101B
$198K 0.01%
2,765
+1,942
+236% +$134K
SSUS icon
712
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$198K 0.01%
+5,152
New +$190K
JQC icon
713
Nuveen Credit Strategies Income Fund
JQC
$702M
$197K 0.01%
+35,427
New +$192K
WTMF icon
714
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$196K 0.01%
+5,236
New +$188K
IEO icon
715
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$195K 0.01%
1,825
– –
ALGN icon
716
Align Technology
ALGN
$11.2B
$194K 0.01%
592
+591
+59,100% +$173K
TFC icon
717
Truist Financial
TFC
$61.3B
$192K 0.01%
4,930
+1,163
+31% +$42.5K
BMO icon
718
Bank of Montreal
BMO
$119B
$192K 0.01%
1,965
+288
+17% +$27.2K
BSMU icon
719
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$192K 0.01%
8,667
+3,235
+60% +$72K
MQ icon
720
Marqeta
MQ
$1.72B
$192K 0.01%
8,041
+2,728
+51% +$67.5K
CYTK icon
721
Cytokinetics
CYTK
$10.1B
$191K 0.01%
+2,729
New +$211K
DLR icon
722
Digital Realty Trust
DLR
$68.8B
$191K 0.01%
1,326
+278
+27% +$39.3K
CME icon
723
CME Group
CME
$102B
$191K 0.01%
885
+818
+1,221% +$172K
PODD icon
724
Insulet
PODD
$10.1B
$189K 0.01%
1,104
-1,541
-58% -$287K
VKTX icon
725
Viking Therapeutics
VKTX
$3.81B
$188K 0.01%
+2,293
New +$102K
27 28
29
30 31

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.