We are live on ! Find out more
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
APH icon
926
Amphenol
APH
$194B
$110K 0.01%
1,902
+1,236
+186% +$64.8K
EIM
927
Eaton Vance Municipal Bond Fund
EIM
$493M
$109K 0.01%
10,539
+10,415
+8,399% +$107K
STAG icon
928
STAG Industrial
STAG
$7.17B
$109K 0.01%
2,831
+2,701
+2,078% +$102K
IGE icon
929
iShares North American Natural Resources ETF
IGE
$770M
$109K 0.01%
2,417
-436
-15% -$17.9K
EEFT icon
930
Euronet Worldwide
EEFT
$2.62B
$109K 0.01%
+989
New +$104K
AOM icon
931
iShares Core Moderate Allocation ETF
AOM
$1.78B
$108K 0.01%
2,531
-1,740
-41% -$72.7K
PINS icon
932
Pinterest
PINS
$13.1B
$108K 0.01%
3,118
+919
+42% +$33.4K
DRLL icon
933
Strive US Energy ETF
DRLL
$308M
$108K 0.01%
3,441
+8
+0.2% +$229
BOND icon
934
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$108K 0.01%
1,171
+701
+149% +$64.1K
PCAR icon
935
PACCAR
PCAR
$66B
$107K 0.01%
867
+782
+920% +$84K
WAB icon
936
Wabtec
WAB
$49.4B
$107K 0.01%
736
+727
+8,078% +$98.5K
IVT icon
937
InvenTrust Properties
IVT
$2.54B
$107K 0.01%
4,164
+1,879
+82% +$47.3K
FLR icon
938
Fluor
FLR
$7.12B
$107K 0.01%
2,532
+2,153
+568% +$82.6K
ETX
939
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$107K 0.01%
6,000
-2,250
-27% -$40.3K
MFM
940
Aberdeen Municipal Income Fund
MFM
$221M
$106K ﹤0.01%
+19,794
New +$104K
CVLT icon
941
Commault Systems
CVLT
$5.65B
$106K ﹤0.01%
+1,042
New +$94.3K
CAH icon
942
Cardinal Health
CAH
$54.6B
$105K ﹤0.01%
934
+135
+17% +$14.6K
PANW icon
943
Palo Alto Networks
PANW
$303B
$104K ﹤0.01%
730
+446
+157% +$70.4K
PHO icon
944
Invesco Water Resources ETF
PHO
$2.05B
$104K ﹤0.01%
+1,556
New +$96.7K
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
$103K ﹤0.01%
1,863
+1,334
+252% +$75.9K
FRA icon
946
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$103K ﹤0.01%
8,000
-4,000
-33% -$50.7K
CVE icon
947
Cenovus Energy
CVE
$58.2B
$103K ﹤0.01%
+5,131
New +$87.6K
WTFC icon
948
Wintrust Financial
WTFC
$10.3B
$103K ﹤0.01%
982
+972
+9,720% +$93.8K
ESGU icon
949
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$102K ﹤0.01%
891
+771
+643% +$84.5K
SELF
950
Global Self Storage
SELF
$62.7M
$102K ﹤0.01%
+22,922
New +$100K
36 37
38
39 40

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.