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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
MYD
726
DELISTED
BlackRock MuniYield Fund
MYD
$188K 0.01%
+16,984
New +$185K
AR icon
727
Antero Resources
AR
$11.9B
$188K 0.01%
+6,471
New +$156K
BFK
728
DELISTED
BlackRock Municipal Income Trust
BFK
$188K 0.01%
+18,159
New +$186K
MAIN icon
729
Main Street Capital
MAIN
$5.48B
$187K 0.01%
3,946
+1,346
+52% +$60.8K
NIM icon
730
Nuveen Select Maturities Municipal Fund
NIM
$116M
$186K 0.01%
20,736
– –
RSPS icon
731
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$186K 0.01%
5,657
+103
+2% +$3.25K
DFAI
732
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$185K 0.01%
6,135
+5,770
+1,581% +$167K
BCSF icon
733
Bain Capital Specialty
BCSF
$775M
$184K 0.01%
11,753
+7,614
+184% +$118K
NRG icon
734
NRG Energy
NRG
$23.5B
$184K 0.01%
+2,716
New +$152K
FNDF icon
735
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$183K 0.01%
5,149
+3,199
+164% +$109K
RY icon
736
Royal Bank of Canada
RY
$283B
$180K 0.01%
+1,780
New +$176K
CION icon
737
CION Investment
CION
$365M
$179K 0.01%
+16,316
New +$180K
ASX icon
738
ASE Group
ASX
$98.7B
$179K 0.01%
+16,280
New +$160K
CECO icon
739
Ceco Environmental
CECO
$4.12B
$179K 0.01%
+7,764
New +$160K
FMX icon
740
Fomento Económico Mexicano
FMX
$40.9B
$178K 0.01%
+1,369
New +$179K
AEP icon
741
American Electric Power
AEP
$66.4B
$178K 0.01%
2,062
+1,802
+693% +$146K
HUM icon
742
Humana
HUM
$46.9B
$178K 0.01%
512
-79
-13% -$29.9K
EZU icon
743
iShare MSCI Eurozone ETF
EZU
$9.87B
$177K 0.01%
+3,469
New +$167K
FLEX icon
744
Flex
FLEX
$41B
$177K 0.01%
+6,181
New +$162K
NVG icon
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$177K 0.01%
14,545
+14,284
+5,473% +$170K
HRL icon
746
Hormel Foods
HRL
$11.7B
$176K 0.01%
5,058
+448
+10% +$14.3K
SHV icon
747
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$176K 0.01%
1,594
+1,438
+922% +$159K
LKFN icon
748
Lakeland Financial Corp
LKFN
$1.48B
$175K 0.01%
2,640
-3,708
-58% -$240K
HPE icon
749
Hewlett Packard
HPE
$69.4B
$175K 0.01%
9,867
+9,103
+1,191% +$148K
STIP icon
750
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$175K 0.01%
1,759
+70
+4% +$6.92K
28 29
30
31 32

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.