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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
EWC icon
1076
iShares MSCI Canada ETF
EWC
$6.85B
$74.8K ﹤0.01%
+1,955
New +$71.9K
UTHR icon
1077
United Therapeutics
UTHR
$22.1B
$74.7K ﹤0.01%
+325
New +$73.3K
HYD icon
1078
VanEck High Yield Muni ETF
HYD
$4.33B
$74.3K ﹤0.01%
+1,422
New +$73.4K
EPC icon
1079
Edgewell Personal Care
EPC
$1.34B
$73.9K ﹤0.01%
1,913
+375
+24% +$14.2K
CAE icon
1080
CAE Inc
CAE
$7.81B
$73.7K ﹤0.01%
+3,573
New +$71.7K
MAA icon
1081
Mid-America Apartment Communities
MAA
$15B
$73.3K ﹤0.01%
557
+524
+1,588% +$68.1K
MDB icon
1082
MongoDB
MDB
$35.9B
$73.2K ﹤0.01%
204
+194
+1,940% +$79.3K
SRE icon
1083
Sempra
SRE
$55.1B
$72.3K ﹤0.01%
1,006
+690
+218% +$49.5K
BBWI icon
1084
Bath & Body Works
BBWI
$3.88B
$72.2K ﹤0.01%
1,444
+1,433
+13,027% +$64.4K
KFY icon
1085
Korn Ferry
KFY
$4.43B
$72.2K ﹤0.01%
+1,098
New +$66.2K
ZTO icon
1086
ZTO Express
ZTO
$16.3B
$71.8K ﹤0.01%
+3,429
New +$65.6K
LI icon
1087
Li Auto
LI
$12B
$71.8K ﹤0.01%
+2,371
New +$78.5K
VOOG icon
1088
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$71.6K ﹤0.01%
1,410
– –
MKL icon
1089
Markel Group
MKL
$22.5B
$71.5K ﹤0.01%
47
+20
+74% +$29.3K
HELE icon
1090
Helen of Troy
HELE
$667M
$71.3K ﹤0.01%
+619
New +$73.9K
ASG
1091
Liberty All-Star Growth Fund
ASG
$334M
$71.3K ﹤0.01%
12,987
-117,000
-90% -$624K
PII icon
1092
Polaris
PII
$3.63B
$71.1K ﹤0.01%
+710
New +$65.2K
HMY icon
1093
Harmony Gold Mining
HMY
$12.6B
$71K ﹤0.01%
+8,691
New +$55.5K
AXNX
1094
DELISTED
Axonics, Inc. Common Stock
AXNX
$70.9K ﹤0.01%
+1,028
New +$69.4K
FTF
1095
Franklin Limited Duration Income Trust
FTF
$234M
$70.7K ﹤0.01%
+11,277
New +$71.1K
OGS icon
1096
ONE Gas
OGS
$5B
$70.7K ﹤0.01%
1,095
+1
+0.1% +$61
CE icon
1097
Celanese
CE
$4.94B
$70.4K ﹤0.01%
409
+111
+37% +$16.9K
PAA icon
1098
Plains All American Pipeline
PAA
$18B
$70.2K ﹤0.01%
+4,000
New +$64.6K
TRIN icon
1099
Trinity Capital Inc
TRIN
$1.76B
$70.1K ﹤0.01%
4,775
+656
+16% +$9.46K
JHX icon
1100
James Hardie Industries
JHX
$17.4B
$69.8K ﹤0.01%
+1,725
New +$66.4K
42 43
44
45 46

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.