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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
UE icon
2526
Urban Edge Properties
UE
$2.7B
$587 ﹤0.01%
+34
New +$588
WSFS icon
2527
WSFS Financial
WSFS
$4B
$586 ﹤0.01%
+13
New +$566
CNR
2528
Core Natural Resources Inc
CNR
$5.01B
$586 ﹤0.01%
+7
New +$625
IIPR icon
2529
Innovative Industrial Properties
IIPR
$1.55B
$585 ﹤0.01%
+5
New +$477
RDNT icon
2530
RadNet
RDNT
$5.87B
$583 ﹤0.01%
+12
New +$484
CCS icon
2531
Century Communities
CCS
$1.97B
$579 ﹤0.01%
+6
New +$526
ENV
2532
DELISTED
ENVESTNET, INC.
ENV
$579 ﹤0.01%
+10
New +$522
QTWO icon
2533
Q2 Holdings
QTWO
$4.06B
$578 ﹤0.01%
+11
New +$497
ZIMV
2534
DELISTED
ZimVie
ZIMV
$577 ﹤0.01%
35
+25
+250% +$445
ZG icon
2535
Zillow
ZG
$8.23B
$574 ﹤0.01%
+12
New +$635
CATY icon
2536
Cathay General Bancorp
CATY
$4.13B
$567 ﹤0.01%
+15
New +$607
ZD icon
2537
Ziff Davis
ZD
$1.91B
$567 ﹤0.01%
+9
New +$598
FNX icon
2538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$566 ﹤0.01%
5
– –
IBOC icon
2539
International Bancshares
IBOC
$4.41B
$561 ﹤0.01%
+10
New +$531
BGS icon
2540
B&G Foods
BGS
$286M
$560 ﹤0.01%
+49
New +$513
GH icon
2541
Guardant Health
GH
$21.7B
$557 ﹤0.01%
+27
New +$579
DDD icon
2542
3D Systems Corp
DDD
$545M
$555 ﹤0.01%
125
-583
-82% -$2.87K
KLIC icon
2543
Kulicke & Soffa
KLIC
$4.24B
$553 ﹤0.01%
+11
New +$550
AROC icon
2544
Archrock
AROC
$5.48B
$550 ﹤0.01%
+28
New +$478
CERE
2545
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$549 ﹤0.01%
+13
New +$546
ARAY icon
2546
Accuray
ARAY
$32.7M
$545 ﹤0.01%
+221
New +$592
CNA icon
2547
CNA Financial
CNA
$13.3B
$545 ﹤0.01%
+12
New +$530
RELY icon
2548
Remitly
RELY
$5.62B
$539 ﹤0.01%
+26
New +$494
CNNE icon
2549
Cannae Holdings
CNNE
$678M
$533 ﹤0.01%
+24
New +$507
IDCC icon
2550
InterDigital
IDCC
$8.65B
$532 ﹤0.01%
+5
New +$528
100 101
102
103 104

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.