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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
VRRM icon
2476
Verra Mobility
VRRM
$667M
$699 ﹤0.01%
+28
New +$637
RKT icon
2477
Rocket Companies
RKT
$39B
$698 ﹤0.01%
48
– –
ME
2478
DELISTED
23andMe Holding Co
ME
$698 ﹤0.01%
66
+3
+5% +$39
ADNT icon
2479
Adient
ADNT
$1.47B
$691 ﹤0.01%
+21
New +$715
LBRT icon
2480
Liberty Energy
LBRT
$3.1B
$683 ﹤0.01%
+33
New +$653
SANM icon
2481
Sanmina
SANM
$10.4B
$683 ﹤0.01%
+11
New +$640
IOVA icon
2482
Iovance Biotherapeutics
IOVA
$3.63B
$681 ﹤0.01%
+46
New +$535
BBIO icon
2483
BridgeBio Pharma
BBIO
$15B
$680 ﹤0.01%
+22
New +$748
IVOG icon
2484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$680 ﹤0.01%
+6
New +$621
DXC icon
2485
DXC Technology
DXC
$1.79B
$678 ﹤0.01%
32
+24
+300% +$523
DMC
2486
Del Monte Corp
DMC
$1.5B
$673 ﹤0.01%
+26
New +$646
KNSA icon
2487
Kiniksa Pharmaceuticals
KNSA
$6.09B
$670 ﹤0.01%
+34
New +$664
NPK icon
2488
National Presto Industries
NPK
$1.09B
$670 ﹤0.01%
+8
New +$633
BLKB icon
2489
Blackbaud
BLKB
$2.21B
$667 ﹤0.01%
+9
New +$687
ASB icon
2490
Associated Banc-Corp
ASB
$5.84B
$666 ﹤0.01%
+31
New +$647
PSN icon
2491
Parsons
PSN
$5.23B
$663 ﹤0.01%
+8
New +$583
KTB icon
2492
Kontoor Brands
KTB
$4.21B
$662 ﹤0.01%
+11
New +$659
ORA icon
2493
Ormat Technologies
ORA
$6.34B
$661 ﹤0.01%
+10
New +$668
GFF icon
2494
Griffon
GFF
$4.48B
$660 ﹤0.01%
+9
New +$588
VLY icon
2495
Valley National Bancorp
VLY
$7.69B
$660 ﹤0.01%
+83
New +$740
FOX icon
2496
Fox Class B
FOX
$25.8B
$658 ﹤0.01%
+23
New +$643
ALRM icon
2497
Alarm.com
ALRM
$2.82B
$652 ﹤0.01%
+9
New +$611
AMSF icon
2498
AMERISAFE
AMSF
$487M
$652 ﹤0.01%
+13
New +$645
VAC icon
2499
Marriott Vacations Worldwide
VAC
$3.79B
$651 ﹤0.01%
+6
New +$542
FXD icon
2500
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$645 ﹤0.01%
10
– –
98 99
100
101 102

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.