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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
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
18.6
quarters
Top 20 Avg Time Held
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $4.06M | 0.19% |
16,270
+1,820
| +13% | +$445K |
2015 Q1
36 quarters
|
|
102
Kroger
KR
$36.9B
| $4.06M | 0.19% |
70,980
+5,214
| +8% | +$257K |
2017 Q3
26 quarters
|
|
103
Honeywell
HON
$66.4B
| $4.04M | 0.19% |
20,896
+3,202
| +18% | +$603K |
2015 Q1
36 quarters
|
|
104
ConocoPhillips
COP
$165B
| $3.93M | 0.18% |
30,905
+5,045
| +20% | +$575K |
2014 Q1
40 quarters
|
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.88M | 0.18% |
61,428
-4,828
| -7% | -$295K |
2014 Q1
40 quarters
|
|
106
Blackrock
BLK
$168B
| $3.84M | 0.18% |
4,608
+507
| +12% | +$407K |
2015 Q1
36 quarters
|
|
107
Cisco
CSCO
$455B
| $3.83M | 0.18% |
76,759
+14,774
| +24% | +$737K |
2014 Q1
40 quarters
|
|
108
Micron Technology
MU
$1.12T
| $3.83M | 0.18% |
32,472
+14,007
| +76% | +$1.27M |
2013 Q4
41 quarters
|
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $3.69M | 0.17% |
50,504
+68
| +0.1% | +$4.73K |
2018 Q2
23 quarters
|
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.67M | 0.17% |
159,412
+2,548
| +2% | +$58.6K |
2017 Q3
26 quarters
|
|
111
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.64M | 0.17% |
16,002
+5,907
| +59% | +$1.27M |
2013 Q4
41 quarters
|
|
112
Vanguard Total Bond Market
BND
$162B
| $3.62M | 0.17% |
49,904
-494
| -1% | -$35.9K |
2015 Q4
33 quarters
|
|
113
Danaher
DHR
$156B
| $3.62M | 0.17% |
14,482
+1,611
| +13% | +$393K |
2015 Q1
36 quarters
|
|
114
Occidental Petroleum
OXY
$61.1B
| $3.59M | 0.17% |
55,020
+52,445
| +2,037% | +$3.13M |
2014 Q4
37 quarters
|
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.57M | 0.17% |
69,095
+66,870
| +3,005% | +$3.35M |
2019 Q3
18 quarters
|
|
116
Abbott
ABT
$176B
| $3.52M | 0.16% |
30,985
+4,906
| +19% | +$562K |
2014 Q1
40 quarters
|
|
117
PepsiCo
PEP
$173B
| $3.49M | 0.16% |
19,927
+3,633
| +22% | +$612K |
2014 Q1
40 quarters
|
|
118
Wells Fargo
WFC
$252B
| $3.46M | 0.16% |
59,663
+9,653
| +19% | +$505K |
2013 Q4
41 quarters
|
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $3.43M | 0.16% |
81,287
+7,267
| +10% | +$297K |
2017 Q3
26 quarters
|
|
120
Schwab International Equity ETF
SCHF
$67.3B
| $3.41M | 0.16% |
174,670
-2,066
| -1% | -$38.6K |
2013 Q4
41 quarters
|
|
121
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.34M | 0.16% |
18,661
+16,457
| +747% | +$2.78M |
2021 Q2
11 quarters
|
|
122
Netflix
NFLX
$294B
| $3.33M | 0.15% |
54,880
+9,510
| +21% | +$536K |
2017 Q1
28 quarters
|
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.17M | 0.15% |
125,350
-13,478
| -10% | -$331K |
2014 Q4
37 quarters
|
|
124
Citigroup
C
$221B
| $3.16M | 0.15% |
49,967
+45,749
| +1,085% | +$2.55M |
2017 Q1
28 quarters
|
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.16M | 0.15% |
87,265
+84,921
| +3,623% | +$2.99M |
2018 Q1
24 quarters
|
|
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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.