We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$438B
$8.51M 0.4%
67,781
+4,962
+8% +$568K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.09M 0.38%
133,224
-6,621
-5% -$375K
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$1.03B
$7.96M 0.37%
108,667
-59,972
-36% -$4.12M
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$7.93M 0.37%
222,146
+104,405
+89% +$3.71M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.58M 0.35%
129,376
+10,132
+8% +$599K
HD icon
56
Home Depot
HD
$328B
$7.52M 0.35%
19,607
+2,793
+17% +$1.02M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.32M 0.34%
175,331
-39,866
-19% -$1.63M
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.2B
$7.29M 0.34%
25,412
+20,057
+375% +$5.5M
BSJO
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.2M 0.33%
316,884
+1,429
+0.5% +$32.5K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$7.13M 0.33%
82,558
-5,539
-6% -$473K
MA icon
61
Mastercard
MA
$518B
$7.07M 0.33%
14,681
+1,243
+9% +$568K
QQQ icon
62
Invesco QQQ Trust
QQQ
$493B
$7.01M 0.33%
15,786
-503
-3% -$216K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$6.97M 0.32%
44,055
+6,689
+18% +$1.06M
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$6.88M 0.32%
107,768
+5,501
+5% +$346K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$6.79M 0.32%
171,824
-77,366
-31% -$3.01M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.34M 0.29%
10
+7
+233% +$4.16M
UNH icon
67
UnitedHealth
UNH
$355B
$6.33M 0.29%
12,792
+3,877
+43% +$1.97M
SMIZ icon
68
Zacks Small/Mid Cap ETF
SMIZ
$278M
$6.31M 0.29%
+199,298
New +$5.89M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.24M 0.29%
76,318
-30,148
-28% -$2.47M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$6.18M 0.29%
102,442
+5,235
+5% +$305K
DIS icon
71
Walt Disney
DIS
$184B
$6M 0.28%
49,164
+7,712
+19% +$806K
CRM icon
72
Salesforce
CRM
$206B
$5.88M 0.27%
19,511
+1,265
+7% +$365K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.83M 0.27%
24,322
-1,487
-6% -$340K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.42M 0.25%
20,869
+2,563
+14% +$634K
HEGD icon
75
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$5.42M 0.25%
+261,296
New +$5.23M
1 2
3
4 5

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.