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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
YSEP icon
1301
FT Vest International Equity Buffer ETF September
YSEP
$125M
$41.7K ﹤0.01%
1,932
– –
GFI icon
1302
Gold Fields
GFI
$40.9B
$41.7K ﹤0.01%
+2,624
New +$36.5K
SPIP icon
1303
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$41.7K ﹤0.01%
1,626
+1,438
+765% +$36.8K
CWB icon
1304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$41.6K ﹤0.01%
570
– –
PRGO icon
1305
Perrigo
PRGO
$2.01B
$41.5K ﹤0.01%
+1,290
New +$40.7K
NTR icon
1306
Nutrien
NTR
$35.1B
$41.3K ﹤0.01%
760
+210
+38% +$10.9K
ALK icon
1307
Alaska Air
ALK
$4.72B
$41.3K ﹤0.01%
+960
New +$35.9K
SYF icon
1308
Synchrony
SYF
$25.4B
$41K ﹤0.01%
951
+932
+4,905% +$37.1K
CRAK icon
1309
VanEck Oil Refiners ETF
CRAK
$281M
$41K ﹤0.01%
1,068
– –
FMN
1310
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$40.8K ﹤0.01%
+3,688
New +$40.9K
AMKR icon
1311
Amkor Technology
AMKR
$11.9B
$40.5K ﹤0.01%
+1,255
New +$39.8K
DCI icon
1312
Donaldson
DCI
$10.7B
$40.1K ﹤0.01%
+537
New +$36.5K
RWO icon
1313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$40K ﹤0.01%
+933
New +$39.4K
EXP icon
1314
Eagle Materials
EXP
$6.06B
$39.9K ﹤0.01%
+147
New +$34.7K
DOV icon
1315
Dover
DOV
$26.8B
$39.9K ﹤0.01%
+225
New +$36.2K
MCHI icon
1316
iShares MSCI China ETF
MCHI
$6.25B
$39.7K ﹤0.01%
1,000
-100
-9% -$3.87K
FSD
1317
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$39.7K ﹤0.01%
+3,328
New +$39.1K
AIRC
1318
DELISTED
Apartment Income REIT Corp.
AIRC
$39.5K ﹤0.01%
+1,218
New +$39.6K
WK icon
1319
Workiva
WK
$4.31B
$39.5K ﹤0.01%
+466
New +$42K
VST icon
1320
Vistra
VST
$46B
$39.5K ﹤0.01%
+567
New +$28K
VLTO icon
1321
Veralto
VLTO
$24B
$39.5K ﹤0.01%
445
+169
+61% +$14K
NAT icon
1322
Nordic American Tanker
NAT
$1.43B
$39.4K ﹤0.01%
+10,040
New +$42.1K
QRVO icon
1323
Qorvo
QRVO
$8.36B
$39.3K ﹤0.01%
342
+217
+174% +$23.9K
FIXD icon
1324
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$39.2K ﹤0.01%
900
-1,348
-60% -$59.1K
LOPE icon
1325
Grand Canyon Education
LOPE
$3.94B
$39.2K ﹤0.01%
+288
New +$37.6K
51 52
53
54 55

Similar funds

XL
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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.