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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.75M 0.08%
11,839
+11,711
+9,149% +$1.68M
SLV icon
177
iShares Silver Trust
SLV
$33.8B
$1.74M 0.08%
76,354
-16,225
-18% -$347K
GLD icon
178
SPDR Gold Trust
GLD
$154B
$1.73M 0.08%
8,404
+4,594
+121% +$882K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 0.08%
9,432
+1,310
+16% +$230K
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.71M 0.08%
9,493
-1,384
-13% -$238K
CTVA icon
181
Corteva
CTVA
$55B
$1.68M 0.08%
29,164
+27,897
+2,202% +$1.44M
IWL icon
182
iShares Russell Top 200 ETF
IWL
$2.26B
$1.68M 0.08%
13,223
-2,338
-15% -$283K
SHW icon
183
Sherwin-Williams
SHW
$83.8B
$1.66M 0.08%
4,785
+938
+24% +$299K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.65M 0.08%
30,243
-2,755
-8% -$142K
AMD icon
185
Advanced Micro Devices
AMD
$778B
$1.65M 0.08%
9,115
+1,182
+15% +$207K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.64M 0.08%
35,026
+20,562
+142% +$883K
KO icon
187
Coca-Cola
KO
$383B
$1.63M 0.08%
26,677
+2,681
+11% +$161K
T icon
188
AT&T
T
$174B
$1.63M 0.08%
92,733
+15,072
+19% +$257K
TSM icon
189
TSMC
TSM
$2.22T
$1.62M 0.08%
11,936
+8,628
+261% +$1.07M
WDFC icon
190
WD-40
WDFC
$2.94B
$1.62M 0.08%
6,390
+171
+3% +$44.2K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.62M 0.08%
38,455
-7,261
-16% -$292K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.6M 0.07%
17,440
+15,166
+667% +$1.35M
VZ icon
193
Verizon
VZ
$205B
$1.6M 0.07%
37,805
+10,192
+37% +$411K
IVOV icon
194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.6M 0.07%
17,596
-1,395
-7% -$120K
USFD icon
195
US Foods
USFD
$23.3B
$1.58M 0.07%
+29,267
New +$1.44M
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.57M 0.07%
9,573
+9,021
+1,634% +$1.41M
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.56M 0.07%
27,722
+4,727
+21% +$248K
HLI icon
198
Houlihan Lokey
HLI
$9.14B
$1.56M 0.07%
12,138
+101
+0.8% +$12.5K
MSTR icon
199
Strategy Inc
MSTR
$54.6B
$1.55M 0.07%
9,090
+9,050
+22,625% +$825K
PFE icon
200
Pfizer
PFE
$160B
$1.55M 0.07%
55,877
+15,593
+39% +$433K
6 7
8
9 10

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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.