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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
KOS icon
2551
Kosmos Energy
KOS
$1.64B
$530 ﹤0.01%
+89
New +$535
MYRG icon
2552
MYR Group
MYRG
$4.58B
$530 ﹤0.01%
+3
New +$461
CBU icon
2553
Community Bank
CBU
$3.32B
$528 ﹤0.01%
+11
New +$514
PAGS icon
2554
PagSeguro Digital
PAGS
$2.45B
$528 ﹤0.01%
+37
New +$490
VIAV icon
2555
Viavi Solutions
VIAV
$9.02B
$528 ﹤0.01%
58
+44
+314% +$432
MTRN icon
2556
Materion
MTRN
$4.95B
$527 ﹤0.01%
+4
New +$507
SPHB icon
2557
Invesco S&P 500 High Beta ETF
SPHB
$931M
$526 ﹤0.01%
+6
New +$497
AVA icon
2558
Avista
AVA
$3.15B
$525 ﹤0.01%
+15
New +$511
CRVL icon
2559
CorVel
CRVL
$3.5B
$525 ﹤0.01%
+6
New +$483
CCOI icon
2560
Cogent Communications
CCOI
$486M
$522 ﹤0.01%
+8
New +$584
FTDR icon
2561
Frontdoor
FTDR
$5.71B
$521 ﹤0.01%
+16
New +$518
EDR
2562
DELISTED
Endeavor Group Holdings, Inc.
EDR
$518 ﹤0.01%
20
– –
NMIH icon
2563
NMI Holdings
NMIH
$3.37B
$517 ﹤0.01%
+16
New +$483
FIBK icon
2564
First Interstate BancSystem
FIBK
$3.53B
$516 ﹤0.01%
+19
New +$519
MBLY icon
2565
Mobileye
MBLY
$7.29B
$514 ﹤0.01%
+16
New +$454
YELP icon
2566
Yelp
YELP
$1.26B
$512 ﹤0.01%
+13
New +$539
CWT icon
2567
California Water Service
CWT
$3.12B
$511 ﹤0.01%
+11
New +$516
OUT icon
2568
Outfront Media
OUT
$5.21B
$503 ﹤0.01%
+30
New +$423
ESTC icon
2569
Elastic
ESTC
$10.5B
$501 ﹤0.01%
+5
New +$576
PLAY icon
2570
Dave & Buster's
PLAY
$327M
$500 ﹤0.01%
+8
New +$459
NWLI
2571
DELISTED
National Western Life Group, Inc. Class A
NWLI
$491 ﹤0.01%
+1
New +$485
FRME icon
2572
First Merchants
FRME
$2.63B
$488 ﹤0.01%
+14
New +$481
CTRE icon
2573
CareTrust REIT
CTRE
$9.22B
$487 ﹤0.01%
+20
New +$451
TNC icon
2574
Tennant Co
TNC
$1.19B
$486 ﹤0.01%
+4
New +$409
QVCGA
2575
DELISTED
QVC Group Inc Series A
QVCGA
$485 ﹤0.01%
+8
New +$418
101 102
103
104 105

Similar funds

XL
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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.