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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
VNM icon
976
VanEck Vietnam ETF
VNM
$525M
$97.3K ﹤0.01%
+7,000
New +$92.4K
BRKR icon
977
Bruker
BRKR
$8.7B
$96.7K ﹤0.01%
+1,029
New +$82.8K
CMI icon
978
Cummins
CMI
$77.8B
$96.6K ﹤0.01%
328
+313
+2,087% +$80.7K
IAG icon
979
IAMGOLD
IAG
$11.8B
$96.6K ﹤0.01%
29,000
– –
CHKP icon
980
Check Point Software Technologies
CHKP
$14.1B
$96.4K ﹤0.01%
588
+537
+1,053% +$86.1K
WPC icon
981
W.P. Carey
WPC
$16.1B
$95.9K ﹤0.01%
1,698
-234
-12% -$14K
H icon
982
Hyatt Hotels
H
$16.2B
$95.5K ﹤0.01%
+598
New +$84.2K
NU icon
983
Nu Holdings
NU
$69.1B
$95.2K ﹤0.01%
7,979
+7,501
+1,569% +$76.6K
ANSS
984
DELISTED
Ansys
ANSS
$95.1K ﹤0.01%
274
+270
+6,750% +$91.4K
EQNR icon
985
Equinor
EQNR
$98.2B
$95K ﹤0.01%
+3,514
New +$96.3K
LIT icon
986
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$94.9K ﹤0.01%
2,094
+11
+0.5% +$490
MSD
987
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$94.9K ﹤0.01%
+13,123
New +$93.2K
AEE icon
988
Ameren
AEE
$29.4B
$94.8K ﹤0.01%
1,282
+232
+22% +$16.5K
TLK icon
989
Telkom Indonesia
TLK
$14.4B
$94.6K ﹤0.01%
+4,252
New +$107K
JNK icon
990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$94.6K ﹤0.01%
993
-1,327
-57% -$126K
ARE icon
991
Alexandria Real Estate Equities
ARE
$8.87B
$94.2K ﹤0.01%
+731
New +$90.1K
USRT icon
992
iShares Core US REIT ETF
USRT
$4.59B
$94K ﹤0.01%
1,747
+640
+58% +$33.9K
TNET icon
993
TriNet
TNET
$3.23B
$93.7K ﹤0.01%
+707
New +$85.8K
IYH icon
994
iShares US Healthcare ETF
IYH
$3.74B
$93.6K ﹤0.01%
1,512
+1,277
+543% +$76.8K
CHE icon
995
Chemed
CHE
$6.84B
$93.1K ﹤0.01%
145
+106
+272% +$64.4K
TDW icon
996
Tidewater
TDW
$4.61B
$92.8K ﹤0.01%
1,009
+9
+0.9% +$671
COWZ icon
997
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$92.4K ﹤0.01%
1,590
+202
+15% +$10.8K
DMF
998
DELISTED
BNY Mellon Municipal Income
DMF
$92.2K ﹤0.01%
13,504
+7,048
+109% +$46.7K
DYNF icon
999
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$91.8K ﹤0.01%
+2,068
New +$86.8K
DHI icon
1000
D.R. Horton
DHI
$41.2B
$91.7K ﹤0.01%
557
+550
+7,857% +$82.5K
38 39
40
41 42

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.