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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
AON icon
751
Aon
AON
$75.4B
$175K 0.01%
+524
New +$162K
PRF icon
752
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$174K 0.01%
4,535
+2,062
+83% +$74.9K
FSTA icon
753
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$174K 0.01%
+3,661
New +$168K
MNR icon
754
Mach Natural Resources
MNR
$2.09B
$174K 0.01%
+9,000
New +$162K
PAYX icon
755
Paychex
PAYX
$45.2B
$173K 0.01%
1,410
+802
+132% +$97.3K
QYLD icon
756
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$173K 0.01%
+9,664
New +$171K
URI icon
757
United Rentals
URI
$64.1B
$173K 0.01%
+240
New +$154K
LHX icon
758
L3Harris
LHX
$48.9B
$173K 0.01%
810
+539
+199% +$113K
EWY icon
759
iShares MSCI South Korea ETF
EWY
$28B
$173K 0.01%
+2,571
New +$163K
DTE icon
760
DTE Energy
DTE
$28.3B
$171K 0.01%
+1,529
New +$165K
DFNM icon
761
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$171K 0.01%
+3,562
New +$172K
PSA icon
762
Public Storage
PSA
$58.5B
$171K 0.01%
590
+518
+719% +$148K
ACGL icon
763
Arch Capital
ACGL
$33.7B
$169K 0.01%
1,829
+1,784
+3,964% +$151K
CTSH icon
764
Cognizant
CTSH
$28.8B
$169K 0.01%
2,303
+2,227
+2,930% +$170K
NDSN icon
765
Nordson
NDSN
$18.1B
$167K 0.01%
608
+505
+490% +$132K
FERG icon
766
Ferguson
FERG
$44.2B
$167K 0.01%
764
+655
+601% +$131K
HASI icon
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$167K 0.01%
5,873
+116
+2% +$2.9K
CPRT icon
768
Copart
CPRT
$30.5B
$166K 0.01%
2,873
+2,350
+449% +$121K
EME icon
769
Emcor
EME
$32.6B
$166K 0.01%
475
+408
+609% +$110K
VYMI icon
770
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$166K 0.01%
+2,412
New +$161K
LRCX icon
771
Lam Research
LRCX
$378B
$165K 0.01%
1,700
+1,430
+530% +$126K
SQM icon
772
Sociedad Química y Minera de Chile
SQM
$22.5B
$164K 0.01%
3,338
+2,085
+166% +$97.9K
AZN icon
773
AstraZeneca
AZN
$252B
$164K 0.01%
1,208
+1,198
+11,980% +$159K
PEG icon
774
Public Service Enterprise Group
PEG
$36.5B
$163K 0.01%
2,440
+596
+32% +$36.5K
DCOR icon
775
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$163K 0.01%
+2,775
New +$154K
29 30
31
32 33

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.