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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
ODFL icon
1126
Old Dominion Freight Line
ODFL
$41.2B
$66.5K ﹤0.01%
303
+225
+288% +$46.9K
ADT icon
1127
ADT
ADT
$5.51B
$66.4K ﹤0.01%
9,885
+8,965
+974% +$59.5K
WTM icon
1128
White Mountains Insurance
WTM
$5.1B
$66.4K ﹤0.01%
+37
New +$62K
GDX icon
1129
VanEck Gold Miners ETF
GDX
$31B
$65.9K ﹤0.01%
2,085
+746
+56% +$21.2K
AL
1130
DELISTED
Air Lease Corp
AL
$65.7K ﹤0.01%
+1,277
New +$54.6K
GT icon
1131
Goodyear
GT
$1.83B
$65.2K ﹤0.01%
4,752
+3,752
+375% +$49.1K
EWT icon
1132
iShares MSCI Taiwan ETF
EWT
$11.7B
$65.2K ﹤0.01%
+1,339
New +$61.9K
RL icon
1133
Ralph Lauren
RL
$21.1B
$65.2K ﹤0.01%
+347
New +$57.4K
RJF icon
1134
Raymond James Financial
RJF
$34.5B
$65K ﹤0.01%
+506
New +$59K
GPN icon
1135
Global Payments
GPN
$24.3B
$65K ﹤0.01%
486
+329
+210% +$43.5K
XES icon
1136
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$64.9K ﹤0.01%
+697
New +$58.3K
BWXT icon
1137
BWX Technologies
BWXT
$14B
$64.9K ﹤0.01%
+632
New +$56.5K
WBS
1138
DELISTED
Webster Financial
WBS
$64.7K ﹤0.01%
+1,275
New +$62.4K
DFUV icon
1139
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$64.6K ﹤0.01%
1,579
-4,376
-73% -$167K
BAH icon
1140
Booz Allen Hamilton
BAH
$9.05B
$64.6K ﹤0.01%
435
-1,729
-80% -$243K
SPLV icon
1141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$64.5K ﹤0.01%
1,077
-562
-34% -$35.8K
FWONK icon
1142
Liberty Media Series C
FWONK
$25.5B
$64.5K ﹤0.01%
+983
New +$66K
WERN icon
1143
Werner Enterprises
WERN
$2.3B
$64K ﹤0.01%
1,636
+1,313
+407% +$52.3K
IGM icon
1144
iShares Expanded Tech Sector ETF
IGM
$10.6B
$63.8K ﹤0.01%
740
+2
+0.3% +$163
RHI icon
1145
Robert Half
RHI
$4.64B
$63.7K ﹤0.01%
+803
New +$64.7K
ATI icon
1146
ATI
ATI
$28.7B
$63.6K ﹤0.01%
+1,242
New +$56.2K
XOP icon
1147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$63.4K ﹤0.01%
+409
New +$56.6K
GDDY icon
1148
GoDaddy
GDDY
$12.4B
$62.9K ﹤0.01%
+530
New +$59K
CR icon
1149
Crane Co
CR
$12B
$62.8K ﹤0.01%
464
+324
+231% +$39.9K
BIIB icon
1150
Biogen
BIIB
$32.3B
$62.7K ﹤0.01%
+291
New +$68.2K
44 45
46
47 48

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.