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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
LNG icon
826
Cheniere Energy
LNG
$58.3B
$139K 0.01%
862
+512
+146% +$82.3K
ISD
827
PGIM High Yield Bond Fund
ISD
$412M
$139K 0.01%
+10,667
New +$136K
LOGI icon
828
Logitech
LOGI
$14B
$138K 0.01%
+1,542
New +$138K
EEM icon
829
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$138K 0.01%
3,350
+1,444
+76% +$57.5K
ING icon
830
ING
ING
$101B
$138K 0.01%
+8,342
New +$119K
RCL icon
831
Royal Caribbean
RCL
$74.7B
$137K 0.01%
989
+539
+120% +$67.3K
DALT
832
DELISTED
Anfield Diversified Alternatives ETF
DALT
$137K 0.01%
15,286
-4,495
-23% -$39.1K
IQI icon
833
Invesco Quality Municipal Securities
IQI
$538M
$135K 0.01%
+13,973
New +$134K
LFUS icon
834
Littelfuse
LFUS
$10.3B
$135K 0.01%
+558
New +$134K
EG icon
835
Everest Group
EG
$14.5B
$135K 0.01%
340
+270
+386% +$101K
PZA icon
836
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$135K 0.01%
5,764
+5,664
+5,664% +$136K
EPP icon
837
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$135K 0.01%
+3,155
New +$133K
FBCG
838
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$135K 0.01%
3,500
– –
BGRN icon
839
iShares USD Green Bond ETF
BGRN
$504M
$134K 0.01%
+2,867
New +$134K
HYLN icon
840
Hyliion Holdings
HYLN
$627M
$134K 0.01%
+76,361
New +$100K
ALC icon
841
Alcon
ALC
$34.8B
$134K 0.01%
1,611
+595
+59% +$47.7K
NBH
842
Neuberger Municipal Fund Inc
NBH
$304M
$134K 0.01%
12,789
+539
+4% +$5.59K
GRC icon
843
Gorman-Rupp
GRC
$2.01B
$134K 0.01%
3,377
+5
+0.1% +$178
EDU icon
844
New Oriental
EDU
$9.36B
$133K 0.01%
+1,537
New +$130K
OC icon
845
Owens Corning
OC
$11.3B
$133K 0.01%
800
+793
+11,329% +$121K
MIDD icon
846
Middleby
MIDD
$5.1B
$133K 0.01%
+828
New +$122K
SNPS icon
847
Synopsys
SNPS
$84.8B
$133K 0.01%
232
+221
+2,009% +$122K
POOL icon
848
Pool Corp
POOL
$6.83B
$132K 0.01%
328
-561
-63% -$219K
LW icon
849
Lamb Weston
LW
$7.56B
$132K 0.01%
1,242
+418
+51% +$43.5K
EW icon
850
Edwards Lifesciences
EW
$52B
$132K 0.01%
1,383
+1,263
+1,053% +$106K
32 33
34
35 36

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.