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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
TDOC icon
1576
Teladoc Health
TDOC
$1.18B
$21.3K ﹤0.01%
1,410
– –
CXE
1577
DELISTED
MFS High Income Municipal Trust
CXE
$21.2K ﹤0.01%
+5,847
New +$21K
IE icon
1578
Ivanhoe Electric
IE
$1.79B
$21.2K ﹤0.01%
2,165
-12,993
-86% -$112K
BRBR icon
1579
BellRing Brands
BRBR
$1.24B
$21.2K ﹤0.01%
359
+181
+102% +$10.3K
ULST icon
1580
State Street Ultra Short Term Bond ETF
ULST
$522M
$21.1K ﹤0.01%
+522
New +$21.1K
CEF icon
1581
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$21.1K ﹤0.01%
1,038
+38
+4% +$722
AVUV icon
1582
Avantis US Small Cap Value ETF
AVUV
$31.3B
$21.1K ﹤0.01%
+225
New +$19.9K
RF icon
1583
Regions Financial
RF
$25.8B
$21.1K ﹤0.01%
+1,002
New +$18.9K
HLLY icon
1584
Holley
HLLY
$354M
$21K ﹤0.01%
+4,714
New +$21.5K
USIG icon
1585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$21K ﹤0.01%
+414
New +$21K
TKR icon
1586
Timken Company
TKR
$8.37B
$21K ﹤0.01%
+240
New +$19.8K
FUN icon
1587
Cedar Fair
FUN
$1.66B
$20.9K ﹤0.01%
500
– –
SDS icon
1588
ProShares UltraShort S&P500
SDS
$393M
$20.9K ﹤0.01%
168
– –
WTS icon
1589
Watts Water Technologies
WTS
$12.2B
$20.8K ﹤0.01%
98
+64
+188% +$13K
TOWN icon
1590
Towne Bank
TOWN
$3.46B
$20.6K ﹤0.01%
+735
New +$20.4K
VTRS icon
1591
Viatris
VTRS
$18.8B
$20.5K ﹤0.01%
1,716
+799
+87% +$9.62K
WFRD icon
1592
Weatherford International
WFRD
$6.72B
$20.4K ﹤0.01%
177
+127
+254% +$12.9K
GSBD icon
1593
Goldman Sachs BDC
GSBD
$1.14B
$20.4K ﹤0.01%
+1,362
New +$20.6K
SEDG icon
1594
SolarEdge
SEDG
$1.93B
$20.4K ﹤0.01%
+287
New +$20.7K
INTF icon
1595
iShares International Equity Factor ETF
INTF
$3.75B
$20.4K ﹤0.01%
+682
New +$19.5K
CHRD icon
1596
Chord Energy
CHRD
$7.99B
$20.3K ﹤0.01%
+114
New +$18.3K
LCII icon
1597
LCI Industries
LCII
$2.5B
$20.2K ﹤0.01%
+164
New +$19.3K
SPYD icon
1598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$20.1K ﹤0.01%
+494
New +$19.3K
VGK icon
1599
Vanguard FTSE Europe ETF
VGK
$30.9B
$20.1K ﹤0.01%
+298
New +$19.3K
CFR icon
1600
Cullen/Frost Bankers
CFR
$10B
$20.1K ﹤0.01%
+178
New +$19K
62 63
64
65 66

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.