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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
QAT icon
901
iShares MSCI Qatar ETF
QAT
$60M
$116K 0.01%
+6,598
New +$117K
CRH icon
902
CRH
CRH
$63.8B
$116K 0.01%
1,348
+1,330
+7,389% +$102K
ROMO icon
903
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$116K 0.01%
+4,019
New +$111K
LPL icon
904
LG Display
LPL
$3.35B
$116K 0.01%
+28,299
New +$127K
VDC icon
905
Vanguard Consumer Staples ETF
VDC
$7.94B
$116K 0.01%
+567
New +$111K
FLUT icon
906
Flutter Entertainment
FLUT
$17.7B
$116K 0.01%
+564
New +$120K
CHT icon
907
Chunghwa Telecom
CHT
$33.3B
$115K 0.01%
+2,948
New +$113K
XIFR
908
XPLR Infrastructure LP
XIFR
$1.11B
$114K 0.01%
3,806
+3,662
+2,543% +$104K
MATX icon
909
Matsons
MATX
$6.71B
$114K 0.01%
1,018
+7
+0.7% +$789
LDUR icon
910
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$114K 0.01%
1,206
+510
+73% +$48.4K
CCOR icon
911
Core Alternative Capital
CCOR
$28M
$114K 0.01%
+4,317
New +$117K
CSGP icon
912
CoStar Group
CSGP
$13.1B
$114K 0.01%
1,182
+1,181
+118,100% +$102K
AOS icon
913
A.O. Smith
AOS
$8.21B
$114K 0.01%
1,272
+580
+84% +$47.8K
ICL icon
914
ICL Group
ICL
$7.23B
$114K 0.01%
+21,113
New +$104K
WF icon
915
Woori Financial
WF
$17.8B
$114K 0.01%
+3,501
New +$112K
VAW icon
916
Vanguard Materials ETF
VAW
$3.11B
$113K 0.01%
554
-2
-0.4% -$380
INVH icon
917
Invitation Homes
INVH
$17.4B
$113K 0.01%
3,165
+290
+10% +$9.81K
OEF icon
918
iShares S&P 100 ETF
OEF
$20.5B
$113K 0.01%
455
+91
+25% +$21.5K
MFC icon
919
Manulife Financial
MFC
$70.9B
$113K 0.01%
4,507
+3,516
+355% +$80.8K
RPAY icon
920
Repay Holdings
RPAY
$310M
$112K 0.01%
10,194
+19
+0.2% +$168
FCNCA icon
921
First Citizens BancShares
FCNCA
$24.8B
$111K 0.01%
+68
New +$102K
HLT icon
922
Hilton Worldwide
HLT
$72.4B
$111K 0.01%
521
+457
+714% +$89.9K
FEX icon
923
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$110K 0.01%
1,111
+617
+125% +$57.6K
BAX icon
924
Baxter International
BAX
$13.5B
$110K 0.01%
2,577
+473
+22% +$19.2K
NMAI icon
925
Nuveen Multi-Asset Income Fund
NMAI
$481M
$110K 0.01%
+8,832
New +$107K
35 36
37
38 39

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.