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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
FIS icon
951
Fidelity National Information Services
FIS
$21.4B
$102K ﹤0.01%
1,373
+551
+67% +$35.9K
ESLT icon
952
Elbit Systems
ESLT
$33.2B
$102K ﹤0.01%
+484
New +$101K
HYBB icon
953
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$102K ﹤0.01%
2,200
– –
IDXX icon
954
Idexx Laboratories
IDXX
$43.7B
$102K ﹤0.01%
188
+178
+1,780% +$97.3K
VEU icon
955
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$101K ﹤0.01%
1,726
+1,322
+327% +$74.7K
HEI icon
956
HEICO Corp
HEI
$47B
$101K ﹤0.01%
529
+479
+958% +$88.9K
TROW icon
957
T. Rowe Price
TROW
$23.7B
$101K ﹤0.01%
827
+774
+1,460% +$86.4K
PMO
958
Franklin Municipal Opportunities Trust
PMO
$280M
$101K ﹤0.01%
9,927
– –
IBB icon
959
iShares Biotechnology ETF
IBB
$10.5B
$101K ﹤0.01%
735
+582
+380% +$79.5K
BCE icon
960
BCE
BCE
$21.9B
$101K ﹤0.01%
2,963
+581
+24% +$22.1K
DEM icon
961
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$101K ﹤0.01%
2,501
+2,400
+2,376% +$97.9K
OGE icon
962
OGE Energy
OGE
$9.45B
$100K ﹤0.01%
2,930
+1,572
+116% +$52.8K
DLB icon
963
Dolby
DLB
$5.76B
$100K ﹤0.01%
+1,199
New +$99.1K
MIO
964
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$100K ﹤0.01%
+8,874
New +$97.1K
CLH icon
965
Clean Harbors
CLH
$16.4B
$100K ﹤0.01%
497
+94
+23% +$16.9K
DHF
966
BNY Mellon High Yield Strategies Fund
DHF
$171M
$99.7K ﹤0.01%
+41,213
New +$96.5K
MKC icon
967
McCormick & Company Non-Voting
MKC
$14.9B
$99.4K ﹤0.01%
1,294
+670
+107% +$45.5K
ZECP icon
968
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$99.2K ﹤0.01%
3,529
-7,321
-67% -$198K
NTRA icon
969
Natera
NTRA
$47B
$98.9K ﹤0.01%
+1,081
New +$81.3K
FXO icon
970
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$98.8K ﹤0.01%
2,078
-188
-8% -$8.34K
UGI icon
971
UGI
UGI
$8.15B
$98.3K ﹤0.01%
+4,007
New +$96.2K
MUNI icon
972
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$98.2K ﹤0.01%
1,871
+578
+45% +$30.4K
CGW icon
973
Invesco S&P Global Water Index ETF
CGW
$1.06B
$97.9K ﹤0.01%
+1,762
New +$93.1K
HWM icon
974
Howmet Aerospace
HWM
$106B
$97.4K ﹤0.01%
1,422
+207
+17% +$12.7K
ESI icon
975
Element Solutions
ESI
$8.51B
$97.3K ﹤0.01%
+3,897
New +$90.6K
37 38
39
40 41

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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.