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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
RRC icon
376
Range Resources
RRC
$9.73B
$671K 0.03%
19,477
+19,407
+27,724% +$600K
NOW icon
377
ServiceNow
NOW
$143B
$666K 0.03%
4,370
+2,535
+138% +$384K
AIG icon
378
American International
AIG
$40.1B
$665K 0.03%
8,506
+4,698
+123% +$335K
BHP icon
379
BHP
BHP
$245B
$660K 0.03%
11,434
+5,165
+82% +$309K
FDS icon
380
Factset
FDS
$10.8B
$645K 0.03%
1,418
+74
+6% +$34.5K
SEIC icon
381
SEI Investments
SEIC
$13.4B
$636K 0.03%
8,851
+1,226
+16% +$81.4K
SMG icon
382
ScottsMiracle-Gro
SMG
$3.53B
$636K 0.03%
8,523
-772
-8% -$48K
OPCH icon
383
Option Care Health
OPCH
$3.59B
$629K 0.03%
18,767
+953
+5% +$30.8K
GTY
384
Getty Realty Corp
GTY
$2.04B
$626K 0.03%
22,896
+24
+0.1% +$659
EXPD icon
385
Expeditors International
EXPD
$24.8B
$626K 0.03%
5,150
-202
-4% -$25K
OWL icon
386
Blue Owl Capital
OWL
$8.22B
$626K 0.03%
33,191
+3,788
+13% +$63.5K
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$619K 0.03%
7,097
-113
-2% -$9.42K
AGOX icon
388
Adaptive Alpha Opportunities ETF
AGOX
$386M
$617K 0.03%
24,076
+65
+0.3% +$1.61K
TRV icon
389
Travelers Companies
TRV
$77B
$615K 0.03%
2,671
+2,009
+303% +$429K
AMT icon
390
American Tower
AMT
$81.2B
$612K 0.03%
3,098
+1,531
+98% +$305K
SYBT icon
391
Stock Yards Bancorp
SYBT
$2.48B
$610K 0.03%
12,477
+5
+0% +$237
RRR icon
392
Red Rock Resorts
RRR
$3.45B
$608K 0.03%
10,168
+227
+2% +$12.6K
SAIA icon
393
Saia
SAIA
$9.39B
$607K 0.03%
1,038
-347
-25% -$182K
SLB icon
394
SLB Ltd
SLB
$81.6B
$606K 0.03%
10,674
+4,104
+62% +$207K
BP icon
395
BP
BP
$109B
$603K 0.03%
16,006
+9,242
+137% +$331K
CNC icon
396
Centene
CNC
$32.3B
$600K 0.03%
7,640
+3,246
+74% +$251K
IEX icon
397
IDEX
IEX
$17.2B
$598K 0.03%
2,451
+124
+5% +$28K
CAKE icon
398
Cheesecake Factory
CAKE
$5.48B
$593K 0.03%
16,397
-7,420
-31% -$258K
NICE icon
399
Nice
NICE
$6.16B
$592K 0.03%
2,272
-192
-8% -$43.6K
WRB icon
400
W.R. Berkley
WRB
$25.4B
$587K 0.03%
9,957
+2,856
+40% +$154K
14 15
16
17 18

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.