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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
IGF icon
3851
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-1,536
Closed -$72.3K
KNG icon
3852
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-71
Closed -$3.67K
LBTYA icon
3853
Liberty Global Class A
LBTYA
$3.6B
– –
-15
Closed -$266
LEGN icon
3854
Legend Biotech
LEGN
$3.99B
– –
-7,396
Closed -$446K
LGOV icon
3855
First Trust Long Duration Opportunities ETF
LGOV
$635M
– –
-140
Closed -$3.1K
LMBS icon
3856
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-2,507
Closed -$121K
MJ icon
3857
Amplify Alternative Harvest ETF
MJ
$115M
– –
-123
Closed -$4.79K
NUTX
3858
Nutex Health
NUTX
$1.33B
– –
0
– –
OLPX
3859
DELISTED
Olaplex Holdings
OLPX
– –
-60
Closed -$152
PULS icon
3860
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-273
Closed -$13.5K
R icon
3861
Ryder
R
$9.51B
– –
-28
Closed -$3.22K
RLTY icon
3862
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
– –
-1,500
Closed -$21K
SCLX icon
3863
Scilex Holding
SCLX
$39.2M
– –
0
– –
SKYY icon
3864
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-201
Closed -$17.6K
STWD icon
3865
Starwood Property Trust
STWD
$5.9B
– –
-200
Closed -$4.05K
TWO
3866
DELISTED
Two Harbors Investment
TWO
– –
-125
Closed -$1.74K
URNM icon
3867
Sprott Uranium Miners ETF
URNM
$2.26B
– –
-20
Closed -$965
WNS
3868
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+36
New +$2.17K
XSOE icon
3869
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-24
Closed -$693
SER icon
3870
Serina Therapeutics
SER
$64M
– –
-1
Closed -$11
ARTY
3871
iShares Future AI & Tech ETF
ARTY
$4.02B
– –
-1,112
Closed -$38.4K
NBIS
3872
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
+599
New –
RGF
3873
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-364
Closed -$6.64K
PRST
3874
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$0 ﹤0.01%
+2
New +$1
SPLK
3875
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$6.09K
152 153 154
155
156

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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.