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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
SPG icon
1001
Simon Property Group
SPG
$69.4B
$91.5K ﹤0.01%
585
+371
+173% +$54.4K
FR icon
1002
First Industrial Realty Trust
FR
$8.21B
$91.3K ﹤0.01%
1,738
+988
+132% +$52.2K
ENSG icon
1003
The Ensign Group
ENSG
$10.1B
$91K ﹤0.01%
+731
New +$87.7K
FBT icon
1004
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$90.7K ﹤0.01%
590
-855
-59% -$130K
CTAS icon
1005
Cintas
CTAS
$81.7B
$90.7K ﹤0.01%
528
+276
+110% +$42.5K
SHM icon
1006
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$90.6K ﹤0.01%
1,909
+1,719
+905% +$81.9K
COO icon
1007
Cooper Companies
COO
$13.9B
$90.1K ﹤0.01%
+888
New +$85.9K
HLN icon
1008
Haleon
HLN
$44.5B
$90K ﹤0.01%
+10,600
New +$88.6K
FNDA icon
1009
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$89.8K ﹤0.01%
+3,150
New +$85.9K
PBD icon
1010
Invesco Global Clean Energy ETF
PBD
$189M
$89.5K ﹤0.01%
+6,324
New +$88.8K
UAE icon
1011
iShares MSCI UAE ETF
UAE
$306M
$89.3K ﹤0.01%
+6,040
New +$89.4K
CFA icon
1012
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$89.3K ﹤0.01%
+1,098
New +$84.5K
AFT
1013
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$89.1K ﹤0.01%
+6,250
New +$87.1K
GSST icon
1014
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$88.9K ﹤0.01%
+1,765
New +$88.6K
STM icon
1015
STMicroelectronics
STM
$44B
$88.7K ﹤0.01%
2,052
+1,188
+138% +$53.6K
GLW icon
1016
Corning
GLW
$128B
$88.6K ﹤0.01%
+2,687
New +$85.6K
AEM icon
1017
Agnico Eagle Mines
AEM
$104B
$88.5K ﹤0.01%
1,484
+1,475
+16,389% +$75.6K
UAL icon
1018
United Airlines
UAL
$35.9B
$88.1K ﹤0.01%
1,840
+711
+63% +$30.5K
PHYS icon
1019
Sprott Physical Gold
PHYS
$16B
$88.1K ﹤0.01%
5,090
– –
BSMV icon
1020
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$87.8K ﹤0.01%
+4,119
New +$88.4K
FBTC icon
1021
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$87.4K ﹤0.01%
+1,408
New +$67.4K
WCN
1022
Waste Connections
WCN
$41.7B
$87.4K ﹤0.01%
+508
New +$81.6K
JLL icon
1023
Jones Lang LaSalle
JLL
$17.4B
$87K ﹤0.01%
+446
New +$81.1K
DINO icon
1024
HF Sinclair
DINO
$17.7B
$86.3K ﹤0.01%
1,429
+1,217
+574% +$69.2K
PFG icon
1025
Principal Financial Group
PFG
$23.9B
$86.1K ﹤0.01%
997
+110
+12% +$8.83K
39 40
41
42 43

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.