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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
URA icon
1501
Global X Uranium ETF
URA
$6.39B
$25.4K ﹤0.01%
+880
New +$25.5K
TXT icon
1502
Textron
TXT
$14.3B
$25.3K ﹤0.01%
+264
New +$22.9K
COMT icon
1503
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$25.3K ﹤0.01%
937
– –
IBIT icon
1504
iShares Bitcoin Trust
IBIT
$58.6B
$25.1K ﹤0.01%
+620
New +$19.3K
FMC icon
1505
FMC
FMC
$1.42B
$25.1K ﹤0.01%
+394
New +$23K
HDB icon
1506
HDFC Bank
HDB
$119B
$25.1K ﹤0.01%
+896
New +$25.4K
EXC icon
1507
Exelon
EXC
$45.3B
$25.1K ﹤0.01%
667
+647
+3,235% +$23.1K
EPI icon
1508
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$25K ﹤0.01%
+573
New +$24.6K
LYB icon
1509
LyondellBasell Industries
LYB
$20.6B
$25K ﹤0.01%
244
+239
+4,780% +$23.3K
ISTB icon
1510
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.9K ﹤0.01%
525
+3
+0.6% +$142
CMCO icon
1511
Columbus McKinnon
CMCO
$520M
$24.9K ﹤0.01%
+558
New +$22.6K
IPAR icon
1512
Interparfums
IPAR
$3.77B
$24.9K ﹤0.01%
177
+157
+785% +$22.2K
PNFP icon
1513
Pinnacle Financial Partners Inc
PNFP
$15.3B
$24.8K ﹤0.01%
+289
New +$24.3K
PIO icon
1514
Invesco Global Water ETF
PIO
$274M
$24.8K ﹤0.01%
+574
New +$23K
IDV icon
1515
iShares International Select Dividend ETF
IDV
$8.6B
$24.7K ﹤0.01%
+881
New +$24.3K
DJTWW
1516
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$24.7K ﹤0.01%
900
– –
BKU icon
1517
Bankunited
BKU
$3.3B
$24.6K ﹤0.01%
+877
New +$24.5K
IFRA icon
1518
iShares US Infrastructure ETF
IFRA
$4.2B
$24.4K ﹤0.01%
563
+77
+16% +$3.09K
JEF icon
1519
Jefferies Financial Group
JEF
$12.2B
$24.2K ﹤0.01%
+549
New +$22.9K
DES icon
1520
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$24.1K ﹤0.01%
738
+3
+0.4% +$94
DWX icon
1521
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24K ﹤0.01%
+683
New +$23.9K
ST icon
1522
Sensata Technologies
ST
$5.97B
$23.9K ﹤0.01%
+651
New +$22.8K
KRO icon
1523
KRONOS Worldwide
KRO
$1.01B
$23.8K ﹤0.01%
+2,020
New +$19.6K
WLK icon
1524
Westlake Corp
WLK
$9.68B
$23.8K ﹤0.01%
+156
New +$22K
AWK icon
1525
American Water Works
AWK
$27.5B
$23.8K ﹤0.01%
195
+191
+4,775% +$23.5K
59 60
61
62 63

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.