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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
TDIV icon
851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$132K 0.01%
1,889
+1,575
+502% +$105K
CRL icon
852
Charles River Laboratories
CRL
$13.9B
$131K 0.01%
+483
New +$115K
IYZ icon
853
iShares US Telecommunications ETF
IYZ
$1.28B
$131K 0.01%
+5,944
New +$133K
CAG icon
854
Conagra Brands
CAG
$7.72B
$130K 0.01%
4,396
+2,476
+129% +$70.7K
REXR icon
855
Rexford Industrial Realty
REXR
$8.28B
$130K 0.01%
+2,590
New +$137K
WBD icon
856
Warner Bros
WBD
$72.1B
$130K 0.01%
14,901
-812
-5% -$7.83K
PHM icon
857
Pultegroup
PHM
$24.5B
$130K 0.01%
1,078
+777
+258% +$83.4K
HEQT icon
858
Simplify Hedged Equity ETF
HEQT
$303M
$130K 0.01%
+4,907
New +$127K
USO icon
859
United States Oil Fund
USO
$2.03B
$130K 0.01%
1,645
+1,640
+32,800% +$118K
ANET icon
860
Arista Networks
ANET
$246B
$129K 0.01%
1,784
+812
+84% +$54.8K
SPXU icon
861
ProShares UltraPro Short S&P 500
SPXU
$387M
$129K 0.01%
995
– –
SNA icon
862
Snap-on
SNA
$20.3B
$128K 0.01%
432
+416
+2,600% +$118K
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$128K 0.01%
5,422
– –
PBF icon
864
PBF Energy
PBF
$8.45B
$127K 0.01%
+2,206
New +$108K
ARKX icon
865
ARK Space & Defense Innovation ETF
ARKX
$793M
$127K 0.01%
+8,500
New +$124K
ILCB icon
866
iShares Morningstar US Equity ETF
ILCB
$1.31B
$126K 0.01%
+1,737
New +$120K
X
867
DELISTED
US Steel
X
$126K 0.01%
+3,084
New +$141K
BF.B icon
868
Brown-Forman Class B
BF.B
$12.5B
$125K 0.01%
+2,428
New +$135K
DXCM icon
869
DexCom
DXCM
$34.3B
$125K 0.01%
897
+891
+14,850% +$112K
GWW icon
870
W.W. Grainger
GWW
$61.5B
$125K 0.01%
122
+31
+34% +$28.9K
ACIO icon
871
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$124K 0.01%
+3,452
New +$119K
DNOV icon
872
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$124K 0.01%
3,076
– –
GGN
873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$124K 0.01%
32,259
-5,745
-15% -$21.6K
BNDW icon
874
Vanguard Total World Bond ETF
BNDW
$1.89B
$124K 0.01%
1,809
+314
+21% +$21.5K
UMC icon
875
United Microelectronic
UMC
$49.6B
$124K 0.01%
+15,346
New +$122K
33 34
35
36 37

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.