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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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
18.5 quarters

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 Held Since
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.3B
$92M 4.28%
1,585,159
+99,196
+7% +$5.51M
2019 Q2
19 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$91M 4.23%
1,586,178
+162,204
+11% +$8.92M
2013 Q4
41 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$67.2M 3.12%
431,055
+22,172
+5% +$3.26M
2013 Q4
41 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$60.5M 2.81%
256,758
+12,179
+5% +$2.73M
2013 Q4
41 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$56M 2.6%
106,589
+10,882
+11% +$5.44M
2014 Q1
40 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.6M 2.4%
122,591
+3,230
+3% +$1.27M
2013 Q4
41 quarters
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.13B
$44.3M 2.06%
739,404
-16,627
-2% -$944K
2022 Q3
6 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36M 1.67%
719,067
-53,263
-7% -$2.57M
2013 Q4
41 quarters
AAPL icon
9
Apple
AAPL
$4.96T
$35.6M 1.65%
207,788
+40,942
+25% +$7.44M
2013 Q4
41 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$30.3M 1.41%
63,005
+2,321
+4% +$1.06M
2015 Q3
34 quarters
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$10.2B
$29.8M 1.38%
424,129
+205,607
+94% +$13.6M
2023 Q4
1 quarter
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$27.5M 1.28%
331,313
+26,395
+9% +$2.12M
2014 Q1
40 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$27.1M 1.26%
64,318
+13,981
+28% +$5.66M
2014 Q1
40 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$26.6M 1.24%
1,146,784
-573,888
-33% -$12.7M
2017 Q3
26 quarters
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$25.9M 1.21%
367,047
+189,430
+107% +$12.6M
2023 Q4
1 quarter
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25M 1.16%
498,492
+23,081
+5% +$1.1M
2015 Q4
33 quarters
NVDA icon
17
NVIDIA
NVDA
$5.47T
$24.6M 1.14%
271,790
+53,090
+24% +$3.85M
2014 Q1
40 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23.2M 1.08%
88,901
+4,495
+5% +$1.1M
2013 Q4
41 quarters
BSCP icon
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.4M 1.04%
1,096,410
+137,455
+14% +$2.81M
2022 Q3
6 quarters
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$22.3M 1.04%
388,920
-11,235
-3% -$620K
2013 Q4
41 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$104B
$21.5M 1%
194,084
-5,328
-3% -$566K
2014 Q1
40 quarters
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$21.2M 0.99%
1,161,068
+184,079
+19% +$3.37M
2023 Q1
4 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$45.3B
$20.8M 0.97%
1,020,990
+2,022
+0.2% +$39.1K
2016 Q1
32 quarters
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$20.7M 0.96%
1,072,486
+147,537
+16% +$2.85M
2023 Q1
4 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$20.7M 0.96%
107,671
+34,413
+47% +$6.21M
2013 Q4
41 quarters
1
2 3 4 5

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.