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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
ITRI icon
1201
Itron
ITRI
$4.27B
$53.9K ﹤0.01%
+583
New +$47K
SNOW icon
1202
Snowflake
SNOW
$114B
$53.7K ﹤0.01%
332
+297
+849% +$57.6K
TBIL
1203
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$53.6K ﹤0.01%
1,072
+14
+1% +$699
RFI
1204
Cohen & Steers Total Return Realty Fund
RFI
$306M
$53.6K ﹤0.01%
+4,510
New +$53.4K
EQIX icon
1205
Equinix
EQIX
$103B
$53.6K ﹤0.01%
64
+41
+178% +$34.5K
B
1206
Barrick Mining
B
$75.1B
$53.4K ﹤0.01%
3,212
+2,966
+1,206% +$46.4K
AKAM icon
1207
Akamai
AKAM
$15.4B
$53.4K ﹤0.01%
491
+383
+355% +$44.1K
DIAX
1208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$53.3K ﹤0.01%
3,637
– –
ENR icon
1209
Energizer
ENR
$1.53B
$53K ﹤0.01%
1,802
+264
+17% +$7.98K
AZPN
1210
DELISTED
Aspen Technology Inc
AZPN
$52.7K ﹤0.01%
+247
New +$48.7K
QCLN icon
1211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$52.6K ﹤0.01%
+1,515
New +$53.7K
WT icon
1212
WisdomTree
WT
$3.7B
$52.5K ﹤0.01%
5,717
+3
+0.1% +$23
FDIF icon
1213
Fidelity Disruptors ETF
FDIF
$108M
$52.5K ﹤0.01%
+1,827
New +$50.2K
FCG icon
1214
First Trust Natural Gas ETF
FCG
$669M
$52.4K ﹤0.01%
1,908
– –
IYR icon
1215
iShares US Real Estate ETF
IYR
$4.58B
$52.3K ﹤0.01%
582
+32
+6% +$2.83K
APO icon
1216
Apollo Global Management
APO
$79.7B
$52.3K ﹤0.01%
+465
New +$49.1K
EPAM icon
1217
EPAM Systems
EPAM
$5.92B
$52.2K ﹤0.01%
189
+187
+9,350% +$55K
BINC icon
1218
BlackRock Flexible Income ETF
BINC
$16.6B
$51.8K ﹤0.01%
+988
New +$51.6K
GTES icon
1219
Gates Industrial Corp
GTES
$6.55B
$51.8K ﹤0.01%
+2,924
New +$42.3K
EMCS
1220
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$51.8K ﹤0.01%
+2,123
New +$50.2K
RHP icon
1221
Ryman Hospitality Properties
RHP
$8.92B
$51.6K ﹤0.01%
+446
New +$51.2K
XHLF icon
1222
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$51.5K ﹤0.01%
+1,023
New +$51.4K
GSY icon
1223
Invesco Ultra Short Duration ETF
GSY
$3.89B
$51.4K ﹤0.01%
+1,029
New +$51.4K
FHB icon
1224
First Hawaiian
FHB
$3.14B
$51.2K ﹤0.01%
+2,331
New +$50.1K
MUE
1225
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$50.8K ﹤0.01%
+4,989
New +$49.9K
47 48
49
50 51

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.