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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$3.15M 0.15%
108,416
-30,923
-22% -$892K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.13M 0.15%
27,179
+20,662
+317% +$2.27M
DFIV icon
128
Dimensional International Value ETF
DFIV
$21.9B
$3.06M 0.14%
83,380
+1,692
+2% +$58.6K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.06M 0.14%
147,846
+7,140
+5% +$141K
OKE icon
130
Oneok
OKE
$59.7B
$3.02M 0.14%
37,659
-1,706
-4% -$125K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50.2B
$2.98M 0.14%
15,946
-495
-3% -$88K
NKE icon
132
Nike
NKE
$57B
$2.95M 0.14%
31,406
+4,978
+19% +$506K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.89M 0.13%
45,001
+7,620
+20% +$465K
ECL icon
134
Ecolab
ECL
$80.1B
$2.88M 0.13%
12,475
+1,442
+13% +$306K
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$2.67M 0.12%
112,047
+28,323
+34% +$633K
WMT icon
136
Walmart Inc
WMT
$817B
$2.64M 0.12%
43,866
+11,751
+37% +$672K
IAU icon
137
iShares Gold Trust
IAU
$68.3B
$2.56M 0.12%
61,009
+7,067
+13% +$277K
ICE icon
138
Intercontinental Exchange
ICE
$90.5B
$2.55M 0.12%
18,577
+932
+5% +$124K
DE icon
139
Deere & Co
DE
$168B
$2.53M 0.12%
6,148
+1,999
+48% +$766K
FCX icon
140
Freeport-McMoran
FCX
$113B
$2.52M 0.12%
53,502
+51,822
+3,085% +$2.09M
TMO icon
141
Thermo Fisher Scientific
TMO
$233B
$2.47M 0.11%
4,251
+313
+8% +$176K
QCOM icon
142
Qualcomm
QCOM
$176B
$2.43M 0.11%
14,350
+2,482
+21% +$384K
DOW icon
143
Dow Inc
DOW
$21.9B
$2.32M 0.11%
40,049
+32,534
+433% +$1.8M
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.3M 0.11%
97,941
-124,474
-56% -$2.91M
NVO
145
Novo Nordisk
NVO
$205B
$2.29M 0.11%
17,846
+3,091
+21% +$368K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.19M 0.1%
17,414
+16,681
+2,276% +$1.96M
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.19M 0.1%
28,350
+810
+3% +$62.1K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.17M 0.1%
18,315
-1,125
-6% -$127K
KMI icon
149
Kinder Morgan
KMI
$70.2B
$2.15M 0.1%
117,184
+78,359
+202% +$1.37M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.12M 0.1%
41,394
-6,122
-13% -$313K
4 5
6
7 8

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.