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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
BSJP
1251
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$48K ﹤0.01%
2,090
– –
IONS icon
1252
Ionis Pharmaceuticals
IONS
$10.1B
$47.9K ﹤0.01%
+1,104
New +$52.6K
NBR icon
1253
Nabors Industries
NBR
$1.39B
$47.7K ﹤0.01%
+554
New +$45.3K
GAP
1254
The Gap Inc
GAP
$8.45B
$47.7K ﹤0.01%
1,732
+1,540
+802% +$32.5K
BVN icon
1255
Compañía de Minas Buenaventura
BVN
$8.92B
$47.6K ﹤0.01%
+2,997
New +$46.7K
FND icon
1256
Floor & Decor
FND
$5.64B
$47.4K ﹤0.01%
+366
New +$41.6K
BUFR icon
1257
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$47.4K ﹤0.01%
1,693
+1,279
+309% +$34.9K
QSR icon
1258
Restaurant Brands International
QSR
$27.3B
$47.3K ﹤0.01%
595
+579
+3,619% +$45.1K
FBP icon
1259
First Bancorp
FBP
$4.28B
$47.1K ﹤0.01%
+2,684
New +$44.5K
PARA
1260
DELISTED
Paramount Global Class B
PARA
$47.1K ﹤0.01%
3,999
+3,559
+809% +$44.8K
CNH
1261
CNH Industrial
CNH
$18.8B
$47K ﹤0.01%
3,623
+3,322
+1,104% +$40.2K
ASAI
1262
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$46.9K ﹤0.01%
+3,175
New +$45.1K
RPRX icon
1263
Royalty Pharma
RPRX
$27.1B
$46.9K ﹤0.01%
+1,543
New +$45.5K
ALLY icon
1264
Ally Financial
ALLY
$12.8B
$46.8K ﹤0.01%
1,154
+34
+3% +$1.24K
XSVM icon
1265
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$46.7K ﹤0.01%
+820
New +$43.9K
MC icon
1266
Moelis & Co
MC
$5.07B
$46.6K ﹤0.01%
+821
New +$44.8K
ETR icon
1267
Entergy
ETR
$49.3B
$46.6K ﹤0.01%
+882
New +$44.7K
AIT icon
1268
Applied Industrial Technologies
AIT
$11.8B
$45.9K ﹤0.01%
232
+87
+60% +$15.9K
SWKS icon
1269
Skyworks Solutions
SWKS
$9.9B
$45.8K ﹤0.01%
423
+3
+0.7% +$315
POR icon
1270
Portland General Electric
POR
$5.83B
$45.1K ﹤0.01%
1,074
+1,057
+6,218% +$43.5K
MGY icon
1271
Magnolia Oil & Gas
MGY
$6.22B
$45K ﹤0.01%
+1,736
New +$38.1K
UMI icon
1272
USCF Midstream Energy Income Fund
UMI
$513M
$45K ﹤0.01%
1,116
+16
+1% +$601
CEG icon
1273
Constellation Energy
CEG
$98.1B
$44.9K ﹤0.01%
243
+206
+557% +$29.3K
PPG icon
1274
PPG Industries
PPG
$25.4B
$44.5K ﹤0.01%
307
+129
+72% +$18.3K
SMMU icon
1275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$44.4K ﹤0.01%
890
+839
+1,645% +$42K
49 50
51
52 53

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.