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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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
18.5 quarters

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 Held Since
PG icon
76
Procter & Gamble
PG
$356B
$5.42M 0.25%
35,027
+5,296
+18% +$831K
2014 Q1
40 quarters
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.39M 0.25%
72,598
+29,729
+69% +$2.12M
2016 Q1
32 quarters
SCHH icon
78
Schwab US REIT ETF
SCHH
$10.9B
$5.18M 0.24%
255,389
+25,604
+11% +$513K
2017 Q3
26 quarters
GS icon
79
Goldman Sachs
GS
$260B
$5.1M 0.24%
12,218
+1,315
+12% +$510K
2013 Q4
41 quarters
CVX icon
80
Chevron
CVX
$422B
$5.1M 0.24%
32,333
+11,535
+55% +$1.74M
2014 Q1
40 quarters
LLY icon
81
Eli Lilly
LLY
$1.05T
$5.07M 0.24%
6,515
+1,580
+32% +$1.12M
2013 Q4
41 quarters
COST icon
82
Costco
COST
$425B
$5.02M 0.23%
6,849
+723
+12% +$516K
2015 Q3
34 quarters
ACN icon
83
Accenture
ACN
$131B
$4.93M 0.23%
14,222
+2,402
+20% +$875K
2018 Q4
21 quarters
FISV icon
84
Fiserv Inc
FISV
$24.5B
$4.91M 0.23%
30,722
+1,614
+6% +$235K
2014 Q1
40 quarters
MCD icon
85
McDonald's
MCD
$167B
$4.79M 0.22%
17,006
+2,955
+21% +$859K
2014 Q1
40 quarters
FHN icon
86
First Horizon
FHN
$10.9B
$4.69M 0.22%
304,673
+303,560
+27,274% +$4.36M
2023 Q3
2 quarters
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$4.63M 0.22%
+143,737
New +$4.53M
2024 Q1
0 quarters
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$31B
$4.62M 0.21%
104,950
+6,452
+7% +$265K
2019 Q3
18 quarters
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$4.6M 0.21%
23,555
-3,268
-12% -$611K
2020 Q2
15 quarters
V icon
90
Visa
V
$731B
$4.57M 0.21%
16,371
+5,195
+46% +$1.43M
2017 Q1
28 quarters
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.54B
$4.49M 0.21%
52,396
-1,673
-3% -$138K
2021 Q1
12 quarters
BAC icon
92
Bank of America
BAC
$382B
$4.46M 0.21%
117,715
+25,923
+28% +$890K
2014 Q1
40 quarters
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.36M 0.2%
41,860
+40,154
+2,354% +$4.06M
2020 Q1
16 quarters
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.26M 0.2%
83,505
+83,454
+163,635% +$4.25M
2022 Q3
6 quarters
AXP icon
95
American Express
AXP
$210B
$4.25M 0.2%
18,665
-233
-1% -$48.3K
2015 Q1
36 quarters
SYK icon
96
Stryker
SYK
$108B
$4.22M 0.2%
11,788
+141
+1% +$47.4K
2014 Q1
40 quarters
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.21M 0.2%
55,866
-8,948
-14% -$674K
2014 Q3
38 quarters
TSLA icon
98
Tesla
TSLA
$1.49T
$4.13M 0.19%
23,518
+6,393
+37% +$1.25M
2017 Q2
27 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.27T
$4.09M 0.19%
26,886
+6,211
+30% +$897K
2014 Q1
40 quarters
AVGO icon
100
Broadcom
AVGO
$1.69T
$4.07M 0.19%
30,740
+6,120
+25% +$758K
2016 Q1
32 quarters
2 3
4
5 6

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.