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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
ADP icon
101
Automatic Data Processing
ADP
$113B
$4.06M 0.19%
16,270
+1,820
+13% +$445K
KR icon
102
Kroger
KR
$34.9B
$4.06M 0.19%
70,980
+5,214
+8% +$257K
HON icon
103
Honeywell
HON
$69.9B
$4.04M 0.19%
20,896
+3,202
+18% +$603K
COP icon
104
ConocoPhillips
COP
$156B
$3.93M 0.18%
30,905
+5,045
+20% +$575K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.88M 0.18%
61,428
-4,828
-7% -$295K
BLK icon
106
Blackrock
BLK
$181B
$3.84M 0.18%
4,608
+507
+12% +$407K
CSCO icon
107
Cisco
CSCO
$442B
$3.83M 0.18%
76,759
+14,774
+24% +$737K
MU icon
108
Micron Technology
MU
$1.06T
$3.83M 0.18%
32,472
+14,007
+76% +$1.27M
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.69M 0.17%
50,504
+68
+0.1% +$4.73K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$3.67M 0.17%
159,412
+2,548
+2% +$58.6K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.64M 0.17%
16,002
+5,907
+59% +$1.27M
BND icon
112
Vanguard Total Bond Market
BND
$162B
$3.62M 0.17%
49,904
-494
-1% -$35.9K
DHR icon
113
Danaher
DHR
$152B
$3.62M 0.17%
14,482
+1,611
+13% +$393K
OXY icon
114
Occidental Petroleum
OXY
$59.1B
$3.59M 0.17%
55,020
+52,445
+2,037% +$3.13M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.57M 0.17%
69,095
+66,870
+3,005% +$3.35M
ABT icon
116
Abbott
ABT
$193B
$3.52M 0.16%
30,985
+4,906
+19% +$562K
PEP icon
117
PepsiCo
PEP
$191B
$3.49M 0.16%
19,927
+3,633
+22% +$612K
WFC icon
118
Wells Fargo
WFC
$257B
$3.46M 0.16%
59,663
+9,653
+19% +$505K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.43M 0.16%
81,287
+7,267
+10% +$297K
SCHF icon
120
Schwab International Equity ETF
SCHF
$69.6B
$3.41M 0.16%
174,670
-2,066
-1% -$38.6K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$3.34M 0.16%
18,661
+16,457
+747% +$2.78M
NFLX icon
122
Netflix
NFLX
$332B
$3.33M 0.15%
54,880
+9,510
+21% +$536K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.17M 0.15%
125,350
-13,478
-10% -$331K
C icon
124
Citigroup
C
$223B
$3.16M 0.15%
49,967
+45,749
+1,085% +$2.55M
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.16M 0.15%
87,265
+84,921
+3,623% +$2.99M
3 4
5
6 7

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XL
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TH
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LFG
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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
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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.