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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
APD icon
776
Air Products & Chemicals
APD
$68.6B
$162K 0.01%
668
+576
+626% +$141K
ROST icon
777
Ross Stores
ROST
$73.3B
$160K 0.01%
1,093
+902
+472% +$129K
TD icon
778
Toronto Dominion Bank
TD
$199B
$160K 0.01%
2,657
+2,063
+347% +$125K
WDI
779
Western Asset Diversified Income Fund
WDI
$668M
$158K 0.01%
+10,941
New +$157K
NEAR icon
780
iShares Short Maturity Bond ETF
NEAR
$4.96B
$158K 0.01%
+3,125
New +$158K
DOX icon
781
Amdocs
DOX
$6.57B
$158K 0.01%
+1,744
New +$159K
RSPD icon
782
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$157K 0.01%
+3,085
New +$148K
YUMC icon
783
Yum China
YUMC
$15.3B
$157K 0.01%
3,946
-146
-4% -$5.76K
SRCL
784
DELISTED
Stericycle Inc
SRCL
$156K 0.01%
2,163
+845
+64% +$42.5K
IP icon
785
International Paper
IP
$20.8B
$156K 0.01%
2,972
+580
+24% +$21K
IEF icon
786
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$155K 0.01%
1,633
-57
-3% -$5.4K
FPE icon
787
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$153K 0.01%
+8,853
New +$151K
AWR icon
788
American States Water
AWR
$3.56B
$153K 0.01%
2,117
+607
+40% +$45.3K
DD icon
789
DuPont de Nemours
DD
$18.5B
$153K 0.01%
1,586
+1,192
+303% +$106K
HYXF icon
790
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$151K 0.01%
+3,308
New +$150K
TSCO icon
791
Tractor Supply
TSCO
$18.1B
$151K 0.01%
2,880
+2,005
+229% +$95.8K
BLE
792
DELISTED
BlackRock Municipal Income Trust II
BLE
$151K 0.01%
+13,864
New +$149K
FTGC icon
793
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$150K 0.01%
6,413
+102
+2% +$2.35K
MEC icon
794
Mayville Engineering Co
MEC
$493M
$149K 0.01%
10,417
+2
+0% +$26
DSI icon
795
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$149K 0.01%
1,480
+468
+46% +$44.8K
ACA icon
796
Arcosa
ACA
$7.13B
$149K 0.01%
1,736
+1,343
+342% +$109K
SHG icon
797
Shinhan Financial Group
SHG
$37.2B
$149K 0.01%
+4,196
New +$136K
MHI
798
DELISTED
Pioneer Municipal High Income Fund
MHI
$148K 0.01%
+16,701
New +$145K
VSGX icon
799
Vanguard ESG International Stock ETF
VSGX
$6.82B
$147K 0.01%
+2,565
New +$143K
SHEL icon
800
Shell
SHEL
$250B
$147K 0.01%
2,192
+1,077
+97% +$69K
30 31
32
33 34

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XL
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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.