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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
SBLK icon
876
Star Bulk Carriers
SBLK
$3.4B
$124K 0.01%
5,200
+1,876
+56% +$42.5K
TEAM icon
877
Atlassian
TEAM
$48.2B
$124K 0.01%
+635
New +$138K
DY icon
878
Dycom Industries
DY
$8.88B
$123K 0.01%
+860
New +$106K
EFG icon
879
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$123K 0.01%
1,182
+680
+135% +$67.7K
PCTY icon
880
Paylocity
PCTY
$8.38B
$121K 0.01%
706
-2,517
-78% -$416K
TRI icon
881
Thomson Reuters
TRI
$46B
$121K 0.01%
+766
New +$119K
NGG icon
882
National Grid
NGG
$79.8B
$121K 0.01%
1,879
+1,858
+8,848% +$118K
DAL icon
883
Delta Air Lines
DAL
$52.7B
$121K 0.01%
2,521
+636
+34% +$26.3K
CDNS icon
884
Cadence Design Systems
CDNS
$93.7B
$120K 0.01%
387
+200
+107% +$59.2K
JEPQ icon
885
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$120K 0.01%
2,218
+11
+0.5% +$574
CHX
886
DELISTED
ChampionX
CHX
$120K 0.01%
+3,344
New +$100K
SYY icon
887
Sysco
SYY
$39.3B
$120K 0.01%
1,474
+690
+88% +$54.4K
ARKQ icon
888
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$120K 0.01%
2,185
+2,098
+2,411% +$114K
KLAC icon
889
KLA
KLAC
$229B
$119K 0.01%
1,710
+1,680
+5,600% +$108K
SF
890
Stifel
SF
$12.3B
$119K 0.01%
+2,288
New +$113K
IEP icon
891
Icahn Enterprises
IEP
$4.82B
$119K 0.01%
+7,000
New +$129K
BBY icon
892
Best Buy
BBY
$17.4B
$119K 0.01%
1,451
+1,345
+1,269% +$102K
KRE icon
893
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$119K 0.01%
2,360
– –
BRO icon
894
Brown & Brown
BRO
$24.5B
$118K 0.01%
1,353
+885
+189% +$71.1K
PLXS icon
895
Plexus
PLXS
$6.42B
$118K 0.01%
1,247
-871
-41% -$83.9K
CBOE icon
896
Cboe Global Markets
CBOE
$32.4B
$117K 0.01%
639
+617
+2,805% +$114K
ARCC icon
897
Ares Capital
ARCC
$14.3B
$117K 0.01%
5,637
+1,605
+40% +$32.5K
TYL icon
898
Tyler Technologies
TYL
$15.5B
$117K 0.01%
+276
New +$118K
VFH icon
899
Vanguard Financials ETF
VFH
$13.9B
$117K 0.01%
1,143
+4
+0.4% +$384
PKX icon
900
POSCO
PKX
$18.2B
$117K 0.01%
+1,493
New +$123K
34 35
36
37 38

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.