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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$92M 4.28%
1,585,159
+99,196
+7% +$5.51M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$91M 4.23%
1,586,178
+162,204
+11% +$8.92M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$67.2M 3.12%
431,055
+22,172
+5% +$3.26M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$60.5M 2.81%
256,758
+12,179
+5% +$2.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$56M 2.6%
106,589
+10,882
+11% +$5.44M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.6M 2.4%
122,591
+3,230
+3% +$1.27M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.11B
$44.3M 2.06%
739,404
-16,627
-2% -$944K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$36M 1.67%
719,067
-53,263
-7% -$2.57M
AAPL icon
9
Apple
AAPL
$4.59T
$35.6M 1.65%
207,788
+40,942
+25% +$7.44M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$30.3M 1.41%
63,005
+2,321
+4% +$1.06M
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$10B
$29.8M 1.38%
424,129
+205,607
+94% +$13.6M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$27.5M 1.28%
331,313
+26,395
+9% +$2.12M
MSFT icon
13
Microsoft
MSFT
$3.75T
$27.1M 1.26%
64,318
+13,981
+28% +$5.66M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$26.6M 1.24%
1,146,784
-573,888
-33% -$12.7M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$25.9M 1.21%
367,047
+189,430
+107% +$12.6M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$25M 1.16%
498,492
+23,081
+5% +$1.1M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$24.6M 1.14%
271,790
+53,090
+24% +$3.85M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23.2M 1.08%
88,901
+4,495
+5% +$1.1M
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$22.4M 1.04%
1,096,410
+137,455
+14% +$2.81M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$22.3M 1.04%
388,920
-11,235
-3% -$620K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.5M 1%
194,084
-5,328
-3% -$566K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$21.2M 0.99%
1,161,068
+184,079
+19% +$3.37M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$20.8M 0.97%
1,020,990
+2,022
+0.2% +$39.1K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$20.7M 0.96%
1,072,486
+147,537
+16% +$2.85M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$20.7M 0.96%
107,671
+34,413
+47% +$6.21M
1
2 3 4 5

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.