We are live on ! Find out more
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
GNW icon
2501
Genworth Financial
GNW
$3.77B
$643 ﹤0.01%
+100
New +$626
ARCH
2502
DELISTED
Arch Resources, Inc.
ARCH
$643 ﹤0.01%
+4
New +$683
TGNA
2503
DELISTED
TEGNA Inc
TGNA
$642 ﹤0.01%
+43
New +$639
PFS icon
2504
Provident Financial Services
PFS
$3.07B
$641 ﹤0.01%
+44
New +$699
SSYS icon
2505
Stratasys
SSYS
$678M
$639 ﹤0.01%
+55
New +$706
SMP icon
2506
Standard Motor Products
SMP
$827M
$637 ﹤0.01%
+19
New +$696
NOG icon
2507
Northern Oil and Gas
NOG
$2.74B
$634 ﹤0.01%
+16
New +$567
SHOO icon
2508
Steven Madden
SHOO
$3.24B
$634 ﹤0.01%
+15
New +$632
FTS icon
2509
Fortis
FTS
$27.9B
$632 ﹤0.01%
16
– –
ENIC icon
2510
Enel Chile
ENIC
$6.02B
$625 ﹤0.01%
+205
New +$601
EGLE
2511
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$624 ﹤0.01%
+10
New +$584
DJP icon
2512
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$622 ﹤0.01%
20
– –
SXT icon
2513
Sensient Technologies
SXT
$5.75B
$622 ﹤0.01%
+9
New +$584
ESGR
2514
DELISTED
Enstar Group
ESGR
$621 ﹤0.01%
+2
New +$573
SABR icon
2515
Sabre
SABR
$888M
$612 ﹤0.01%
+253
New +$849
ABEQ icon
2516
Absolute Select Value ETF
ABEQ
$145M
$608 ﹤0.01%
20
– –
HCC icon
2517
Warrior Met Coal
HCC
$5.65B
$607 ﹤0.01%
10
-99
-91% -$6K
CGC
2518
Canopy Growth
CGC
$449M
$604 ﹤0.01%
70
+10
+17% +$43
TXG icon
2519
10x Genomics
TXG
$8.02B
$600 ﹤0.01%
+16
New +$703
PHR icon
2520
Phreesia
PHR
$751M
$598 ﹤0.01%
+25
New +$621
PIPR icon
2521
Piper Sandler
PIPR
$5.34B
$595 ﹤0.01%
12
+4
+50% +$183
BRC icon
2522
Brady Corp
BRC
$4.39B
$592 ﹤0.01%
+10
New +$597
HL icon
2523
Hecla Mining
HL
$13.7B
$591 ﹤0.01%
123
+115
+1,438% +$459
VSH icon
2524
Vishay Intertechnology
VSH
$4.69B
$589 ﹤0.01%
+26
New +$579
RPD icon
2525
Rapid7
RPD
$896M
$588 ﹤0.01%
+12
New +$658
99 100
101
102 103

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.