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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
IHAK icon
1051
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$79.1K ﹤0.01%
1,689
– –
FICO icon
1052
Fair Isaac
FICO
$24.9B
$78.7K ﹤0.01%
+63
New +$78.8K
BAP icon
1053
Credicorp
BAP
$29.3B
$78.4K ﹤0.01%
+463
New +$74.5K
FORM icon
1054
FormFactor
FORM
$7.94B
$77.9K ﹤0.01%
+1,707
New +$71.1K
ENTG icon
1055
Entegris
ENTG
$20.6B
$77.7K ﹤0.01%
+553
New +$70.6K
ONEY icon
1056
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$77.6K ﹤0.01%
714
– –
SCHR
1057
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$77.6K ﹤0.01%
+3,162
New +$77.7K
EBND icon
1058
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$77.4K ﹤0.01%
+3,774
New +$78.3K
RCI icon
1059
Rogers Communications
RCI
$19.8B
$77.3K ﹤0.01%
1,886
+126
+7% +$5.7K
IXC icon
1060
iShares Global Energy ETF
IXC
$2.79B
$77.2K ﹤0.01%
+1,797
New +$71.2K
XYL icon
1061
Xylem
XYL
$26B
$77K ﹤0.01%
596
+590
+9,833% +$71.3K
KNX icon
1062
Knight Transportation
KNX
$10.9B
$76.9K ﹤0.01%
1,398
-1,212
-46% -$68.4K
NXST icon
1063
Nexstar Media Group
NXST
$5.65B
$76.7K ﹤0.01%
+445
New +$74.8K
LEG icon
1064
Leggett & Platt
LEG
$76.6K ﹤0.01%
+4,000
New +$86.9K
CF icon
1065
CF Industries
CF
$19B
$76.6K ﹤0.01%
920
+908
+7,567% +$72.4K
IVOO icon
1066
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$76.4K ﹤0.01%
741
+1
+0.1% +$96
PBA icon
1067
Pembina Pipeline
PBA
$27.9B
$76.4K ﹤0.01%
2,161
+661
+44% +$22.8K
OSK icon
1068
Oshkosh
OSK
$9.51B
$76.2K ﹤0.01%
+611
New +$68K
WBA
1069
DELISTED
Walgreens Boots Alliance
WBA
$75.9K ﹤0.01%
3,497
+253
+8% +$5.62K
ENB icon
1070
Enbridge
ENB
$110B
$75.5K ﹤0.01%
2,085
+527
+34% +$18.7K
BCH icon
1071
Banco de Chile
BCH
$21B
$75.3K ﹤0.01%
+3,383
New +$76.1K
ILCG icon
1072
iShares Morningstar Growth ETF
ILCG
$3.19B
$75.1K ﹤0.01%
995
– –
SJM icon
1073
J.M. Smucker
SJM
$14.1B
$75K ﹤0.01%
596
+567
+1,955% +$71.8K
BWG
1074
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$74.9K ﹤0.01%
+8,834
New +$74.4K
EFX icon
1075
Equifax
EFX
$22.8B
$74.9K ﹤0.01%
280
+278
+13,900% +$70.7K
41 42
43
44 45

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.