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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
PSX icon
201
Phillips 66
PSX
$95.7B
$1.54M 0.07%
9,437
+1,256
+15% +$181K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.54M 0.07%
16,272
+14,665
+913% +$1.39M
ASML icon
203
ASML
ASML
$666B
$1.53M 0.07%
1,577
+677
+75% +$601K
BMI icon
204
Badger Meter
BMI
$4B
$1.52M 0.07%
9,381
+4,717
+101% +$725K
ROAD icon
205
Construction Partners
ROAD
$6.51B
$1.52M 0.07%
27,022
+20
+0.1% +$945
SMH icon
206
VanEck Semiconductor ETF
SMH
$67.9B
$1.5M 0.07%
+6,675
New +$1.34M
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.5M 0.07%
41,845
+9,130
+28% +$314K
AMGN icon
208
Amgen
AMGN
$236B
$1.49M 0.07%
5,233
+1,204
+30% +$352K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.48M 0.07%
14,087
+3,721
+36% +$390K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.47M 0.07%
34,660
+33,763
+3,764% +$1.43M
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.47M 0.07%
9,450
-9
-0.1% -$1.35K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.47M 0.07%
44,770
+43,638
+3,855% +$1.36M
GM icon
213
General Motors
GM
$75.6B
$1.44M 0.07%
31,845
+20,448
+179% +$792K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.9B
$1.42M 0.07%
6,855
+2,010
+41% +$401K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.07%
57,598
+816
+1% +$19.1K
AER icon
216
AerCap
AER
$23.3B
$1.42M 0.07%
16,295
-2,605
-14% -$205K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.07%
67,126
+3,790
+6% +$79.3K
URTH icon
218
iShares MSCI World ETF
URTH
$8.27B
$1.4M 0.06%
9,632
-2,160
-18% -$298K
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.38M 0.06%
55,915
-26,903
-32% -$645K
DISV icon
220
Dimensional International Small Cap Value ETF
DISV
$5.27B
$1.37M 0.06%
50,404
+11,153
+28% +$287K
THO icon
221
Thor Industries
THO
$3.97B
$1.37M 0.06%
11,660
+553
+5% +$63.4K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.06%
5,186
+4,077
+368% +$956K
BN icon
223
Brookfield
BN
$92.5B
$1.36M 0.06%
48,744
+2,353
+5% +$63.5K
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.36M 0.06%
118,648
+19,648
+20% +$222K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.06%
16,132
+2,296
+17% +$185K
7 8
9
10 11

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.