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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
KMPR icon
1101
Kemper
KMPR
$1.65B
$69.7K ﹤0.01%
+1,125
New +$64.5K
TER icon
1102
Teradyne
TER
$55.5B
$69.6K ﹤0.01%
+617
New +$64.3K
THG icon
1103
Hanover Insurance
THG
$7.93B
$69.3K ﹤0.01%
+509
New +$66.1K
LAMR icon
1104
Lamar Advertising Co
LAMR
$15.3B
$69.2K ﹤0.01%
579
+162
+39% +$17.8K
BDC icon
1105
Belden
BDC
$4.5B
$69.2K ﹤0.01%
+747
New +$60.9K
HEDJ icon
1106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$69.1K ﹤0.01%
+1,431
New +$64.4K
TRP icon
1107
TC Energy
TRP
$64.4B
$68.9K ﹤0.01%
+1,713
New +$67.6K
SPR
1108
DELISTED
Spirit AeroSystems
SPR
$68.7K ﹤0.01%
+1,904
New +$57.7K
AVT icon
1109
Avnet
AVT
$7.27B
$68.7K ﹤0.01%
+1,385
New +$64.9K
NOK icon
1110
Nokia
NOK
$57.2B
$68.7K ﹤0.01%
19,397
+19,333
+30,208% +$68.8K
KEP icon
1111
Korea Electric Power
KEP
$15B
$68.2K ﹤0.01%
+8,192
New +$66.3K
HIO
1112
Western Asset High Income Opportunity Fund
HIO
$331M
$68.2K ﹤0.01%
+17,475
New +$68.9K
TTD icon
1113
Trade Desk
TTD
$6.38B
$67.9K ﹤0.01%
777
+552
+245% +$41.8K
ZBRA icon
1114
Zebra Technologies
ZBRA
$16.9B
$67.5K ﹤0.01%
+224
New +$59.9K
SUSA icon
1115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$67.4K ﹤0.01%
+617
New +$64.2K
IQV icon
1116
IQVIA
IQV
$43.1B
$67.3K ﹤0.01%
266
+227
+582% +$53K
VRSK icon
1117
Verisk Analytics
VRSK
$25B
$67.2K ﹤0.01%
285
+281
+7,025% +$67.5K
HBAN icon
1118
Huntington Bancshares
HBAN
$34.2B
$67.2K ﹤0.01%
4,814
+2,969
+161% +$38.4K
MEDP icon
1119
Medpace
MEDP
$16.8B
$67.1K ﹤0.01%
166
+147
+774% +$51.7K
CMG icon
1120
Chipotle Mexican Grill
CMG
$48.1B
$66.9K ﹤0.01%
1,150
+700
+156% +$35.8K
CMA
1121
DELISTED
Comerica
CMA
$66.6K ﹤0.01%
+1,211
New +$63.2K
PHT
1122
DELISTED
Pioneer High Income Fund
PHT
$66.6K ﹤0.01%
+8,692
New +$64.2K
IBKR icon
1123
Interactive Brokers
IBKR
$43.4B
$66.6K ﹤0.01%
+2,384
New +$59.4K
CC icon
1124
Chemours
CC
$2.35B
$66.5K ﹤0.01%
2,534
– –
HRI icon
1125
Herc Holdings
HRI
$5.03B
$66.5K ﹤0.01%
+395
New +$60.2K
43 44
45
46 47

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.