We are live on ! Find out more
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
PDX
151
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$2.11M 0.1%
+99,365
New +$1.98M
PWR icon
152
Quanta Services
PWR
$93.5B
$2.07M 0.1%
7,978
+6,598
+478% +$1.46M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.8B
$2.06M 0.1%
25,833
+8,194
+46% +$627K
GE icon
154
GE Aerospace
GE
$356B
$2.03M 0.09%
14,480
+9,627
+198% +$1.13M
WSO icon
155
Watsco Inc
WSO
$12.9B
$2.01M 0.09%
4,655
+167
+4% +$67.1K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$42.8B
$2.01M 0.09%
8,892
+2,271
+34% +$472K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.01M 0.09%
10,716
-1,470
-12% -$257K
PR
158
Permian Resources
PR
$19.4B
$2M 0.09%
113,067
+79,117
+233% +$1.16M
SNPE icon
159
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$1.99M 0.09%
+41,596
New +$1.89M
SCHW
160
Charles Schwab
SCHW
$187B
$1.97M 0.09%
27,292
+4,504
+20% +$297K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.96M 0.09%
46,483
+45,652
+5,494% +$1.8M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.94M 0.09%
17,843
-3,675
-17% -$399K
BDX icon
163
Becton Dickinson
BDX
$51.2B
$1.92M 0.09%
7,748
+2,765
+55% +$662K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.91M 0.09%
18,554
+12,758
+220% +$1.27M
RSG icon
165
Republic Services
RSG
$67.1B
$1.9M 0.09%
9,900
+2,234
+29% +$396K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.88M 0.09%
32,593
+1,252
+4% +$71.4K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.87M 0.09%
11,751
+10,878
+1,246% +$1.65M
MRK icon
168
Merck
MRK
$369B
$1.85M 0.09%
14,019
+10,059
+254% +$1.24M
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.85M 0.09%
22,107
-468
-2% -$37.8K
IBM icon
170
IBM
IBM
$225B
$1.85M 0.09%
9,789
+2,572
+36% +$469K
CHD icon
171
Church & Dwight Co
CHD
$24.3B
$1.79M 0.08%
17,207
+1,349
+9% +$135K
LOW icon
172
Lowe's Companies
LOW
$116B
$1.79M 0.08%
7,042
+2,442
+53% +$561K
PYPL icon
173
PayPal
PYPL
$52.6B
$1.79M 0.08%
26,717
-828
-3% -$50.8K
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.77M 0.08%
69,421
+16,434
+31% +$407K
EOG icon
175
EOG Resources
EOG
$75.8B
$1.75M 0.08%
13,713
+7,794
+132% +$910K
5 6
7
8 9

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.