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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
BR icon
801
Broadridge
BR
$20.9B
$147K 0.01%
717
+517
+259% +$104K
AIF
802
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$146K 0.01%
+10,231
New +$149K
IGV icon
803
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$146K 0.01%
1,715
– –
VTR icon
804
Ventas
VTR
$47.1B
$146K 0.01%
3,357
+1,507
+81% +$68.5K
IYW icon
805
iShares US Technology ETF
IYW
$25.3B
$146K 0.01%
1,078
+950
+742% +$124K
AGGY icon
806
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$145K 0.01%
+3,348
New +$145K
TPLC icon
807
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$145K 0.01%
3,440
+7
+0.2% +$276
VPU
808
Vanguard Utilities ETF
VPU
$8.26B
$145K 0.01%
1,015
– –
CPRI icon
809
Capri Holdings
CPRI
$1.53B
$144K 0.01%
+3,187
New +$152K
SSO icon
810
ProShares Ultra S&P500
SSO
$8.49B
$144K 0.01%
3,722
– –
J icon
811
Jacobs Solutions
J
$17.8B
$144K 0.01%
1,133
+1,091
+2,598% +$128K
BBJP icon
812
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$144K 0.01%
+2,457
New +$136K
VMBS icon
813
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$143K 0.01%
3,126
+1,204
+63% +$54.9K
CASY icon
814
Casey's General Stores
CASY
$28B
$142K 0.01%
446
+43
+11% +$12.6K
PVH icon
815
PVH
PVH
$3.49B
$142K 0.01%
+1,010
New +$129K
IYY icon
816
iShares Dow Jones US ETF
IYY
$3.06B
$142K 0.01%
+1,106
New +$135K
VKQ icon
817
Invesco Municipal Trust
VKQ
$541M
$141K 0.01%
+14,580
New +$139K
IUSV icon
818
iShares Core S&P US Value ETF
IUSV
$28B
$141K 0.01%
1,562
+544
+53% +$46.8K
MSCI icon
819
MSCI
MSCI
$41.5B
$141K 0.01%
252
+250
+12,500% +$141K
RNP icon
820
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$141K 0.01%
6,714
+175
+3% +$3.57K
HUBS icon
821
HubSpot
HUBS
$13B
$141K 0.01%
+225
New +$135K
DSM
822
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$140K 0.01%
23,905
+21,580
+928% +$124K
MTD icon
823
Mettler-Toledo International
MTD
$28B
$140K 0.01%
+105
New +$129K
VGM icon
824
Invesco Trust Investment Grade Municipals
VGM
$563M
$140K 0.01%
14,151
+9,934
+236% +$97.5K
PFFD icon
825
Global X US Preferred ETF
PFFD
$2.15B
$139K 0.01%
6,918
+4,673
+208% +$93.2K
31 32
33
34 35

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.