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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
PG icon
76
Procter & Gamble
PG
$333B
$5.42M 0.25%
35,027
+5,296
+18% +$831K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.39M 0.25%
72,598
+29,729
+69% +$2.12M
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.3B
$5.18M 0.24%
255,389
+25,604
+11% +$513K
GS icon
79
Goldman Sachs
GS
$303B
$5.1M 0.24%
12,218
+1,315
+12% +$510K
CVX icon
80
Chevron
CVX
$392B
$5.1M 0.24%
32,333
+11,535
+55% +$1.74M
LLY icon
81
Eli Lilly
LLY
$1.05T
$5.07M 0.24%
6,515
+1,580
+32% +$1.12M
COST icon
82
Costco
COST
$415B
$5.02M 0.23%
6,849
+723
+12% +$516K
ACN icon
83
Accenture
ACN
$115B
$4.93M 0.23%
14,222
+2,402
+20% +$875K
FISV
84
Fiserv Inc
FISV
$28B
$4.91M 0.23%
30,722
+1,614
+6% +$235K
MCD icon
85
McDonald's
MCD
$184B
$4.79M 0.22%
17,006
+2,955
+21% +$859K
FHN icon
86
First Horizon
FHN
$11.6B
$4.69M 0.22%
304,673
+303,560
+27,274% +$4.36M
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$4.63M 0.22%
+143,737
New +$4.53M
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$32B
$4.62M 0.21%
104,950
+6,452
+7% +$265K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.6M 0.21%
23,555
-3,268
-12% -$611K
V icon
90
Visa
V
$709B
$4.57M 0.21%
16,371
+5,195
+46% +$1.43M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.98B
$4.49M 0.21%
52,396
-1,673
-3% -$138K
BAC icon
92
Bank of America
BAC
$428B
$4.46M 0.21%
117,715
+25,923
+28% +$890K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.36M 0.2%
41,860
+40,154
+2,354% +$4.06M
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.26M 0.2%
83,505
+83,454
+163,635% +$4.25M
AXP icon
95
American Express
AXP
$226B
$4.25M 0.2%
18,665
-233
-1% -$48.3K
SYK icon
96
Stryker
SYK
$124B
$4.22M 0.2%
11,788
+141
+1% +$47.4K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.21M 0.2%
55,866
-8,948
-14% -$674K
TSLA icon
98
Tesla
TSLA
$1.4T
$4.13M 0.19%
23,518
+6,393
+37% +$1.25M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.13T
$4.09M 0.19%
26,886
+6,211
+30% +$897K
AVGO icon
100
Broadcom
AVGO
$1.77T
$4.07M 0.19%
30,740
+6,120
+25% +$758K
2 3
4
5 6

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XL
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TH
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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
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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.