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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
ABR icon
1026
Arbor Realty Trust
ABR
$944M
$85.9K ﹤0.01%
6,482
-2,457
-27% -$32.9K
MASI
1027
DELISTED
Masimo
MASI
$85.6K ﹤0.01%
583
-2,222
-79% -$287K
E icon
1028
ENI
E
$76.1B
$84.6K ﹤0.01%
+2,667
New +$84.5K
LII icon
1029
Lennox International
LII
$13.6B
$84.6K ﹤0.01%
+173
New +$78.7K
BUFD icon
1030
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$84.2K ﹤0.01%
3,569
– –
BNS icon
1031
Scotiabank
BNS
$113B
$84.1K ﹤0.01%
1,624
+1,575
+3,214% +$75.5K
EMXC icon
1032
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$84.1K ﹤0.01%
+1,460
New +$81.2K
FTRE icon
1033
Fortrea Holdings
FTRE
$1.79B
$83.9K ﹤0.01%
+2,090
New +$72.5K
SHYL icon
1034
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$83.4K ﹤0.01%
1,872
+7
+0.4% +$310
GAB icon
1035
Gabelli Equity Trust
GAB
$1.76B
$82.8K ﹤0.01%
+15,000
New +$79.4K
ARES icon
1036
Ares Management
ARES
$32.1B
$82.6K ﹤0.01%
+620
New +$79.2K
NFG icon
1037
National Fuel Gas
NFG
$7.89B
$82.5K ﹤0.01%
+1,535
New +$75.9K
FAN icon
1038
First Trust Global Wind Energy ETF
FAN
$250M
$81.9K ﹤0.01%
+5,309
New +$81.6K
BCS icon
1039
Barclays
BCS
$90.2B
$80.9K ﹤0.01%
+8,564
New +$70.1K
PLTR icon
1040
Palantir
PLTR
$448B
$80.8K ﹤0.01%
3,510
+3,502
+43,775% +$74.6K
MDYG icon
1041
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$80.6K ﹤0.01%
923
+146
+19% +$11.6K
ACIW icon
1042
ACI Worldwide
ACIW
$5.43B
$80.4K ﹤0.01%
+2,421
New +$74.8K
GPIQ icon
1043
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$80.3K ﹤0.01%
+1,725
New +$78.2K
NXPI icon
1044
NXP Semiconductors
NXPI
$56.4B
$80.3K ﹤0.01%
324
-938
-74% -$217K
BSY icon
1045
Bentley Systems
BSY
$11.3B
$80.3K ﹤0.01%
+1,537
New +$77.3K
SUB icon
1046
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$79.9K ﹤0.01%
763
-5,544
-88% -$582K
QVAL icon
1047
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$79.9K ﹤0.01%
+1,778
New +$73.7K
FXR icon
1048
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$79.5K ﹤0.01%
1,090
-102
-9% -$6.85K
COF icon
1049
Capital One
COF
$132B
$79.4K ﹤0.01%
533
+247
+86% +$33.4K
GLOB icon
1050
Globant
GLOB
$1.75B
$79.1K ﹤0.01%
+392
New +$88K
40 41
42
43 44

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.