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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
NWE icon
1151
NorthWestern Energy
NWE
$4.33B
$62.6K ﹤0.01%
1,230
+427
+53% +$20.8K
BBDC icon
1152
Barings BDC
BBDC
$979M
$62.6K ﹤0.01%
6,732
– –
ALLE icon
1153
Allegion
ALLE
$13.4B
$62.3K ﹤0.01%
462
+427
+1,220% +$54.7K
CPNG icon
1154
Coupang
CPNG
$29.7B
$62K ﹤0.01%
+3,485
New +$57K
NAUT icon
1155
Nautilus Biotechnolgy
NAUT
$113M
$61.7K ﹤0.01%
+20,983
New +$59.5K
MTB icon
1156
M&T Bank
MTB
$34.3B
$61.5K ﹤0.01%
423
+102
+32% +$14.1K
ARCB icon
1157
ArcBest
ARCB
$3.05B
$61.3K ﹤0.01%
+430
New +$56.3K
TEX icon
1158
Terex
TEX
$7.28B
$61.1K ﹤0.01%
948
+456
+93% +$26.7K
TMHC
1159
DELISTED
Taylor Morrison
TMHC
$60.9K ﹤0.01%
+979
New +$53.9K
OZK icon
1160
Bank OZK
OZK
$5.39B
$60.8K ﹤0.01%
+1,338
New +$59.9K
SYNA icon
1161
Synaptics
SYNA
$3.72B
$60.7K ﹤0.01%
622
+532
+591% +$55.9K
BGX
1162
Blackstone Long-Short Credit Income Fund
BGX
$137M
$60.5K ﹤0.01%
+4,912
New +$58.8K
SBAC icon
1163
SBA Communications
SBAC
$20.3B
$60.5K ﹤0.01%
279
+275
+6,875% +$61.2K
TDG icon
1164
TransDigm Group
TDG
$65.6B
$60.3K ﹤0.01%
49
+44
+880% +$49.5K
EMN icon
1165
Eastman Chemical
EMN
$8.35B
$60.3K ﹤0.01%
601
+209
+53% +$18.4K
EBAY icon
1166
eBay
EBAY
$47B
$60.2K ﹤0.01%
1,140
+955
+516% +$43.4K
GRMN
1167
Garmin
GRMN
$55B
$60K ﹤0.01%
403
+121
+43% +$15.9K
ZWS icon
1168
Zurn Elkay Water Solutions
ZWS
$7.97B
$59.9K ﹤0.01%
+1,789
New +$55.1K
IDA icon
1169
Idacorp
IDA
$7.85B
$59.7K ﹤0.01%
+643
New +$58.9K
FTV icon
1170
Fortive
FTV
$18B
$59.7K ﹤0.01%
921
+847
+1,145% +$51.4K
NTRS icon
1171
Northern Trust
NTRS
$34.2B
$59.6K ﹤0.01%
+670
New +$55K
ZBH icon
1172
Zimmer Biomet
ZBH
$19.2B
$59.5K ﹤0.01%
450
+315
+233% +$39.3K
LULU icon
1173
lululemon athletica
LULU
$13.7B
$59.4K ﹤0.01%
152
+139
+1,069% +$64.3K
ALB icon
1174
Albemarle
ALB
$16.2B
$58.9K ﹤0.01%
447
+415
+1,297% +$51.1K
DIA icon
1175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$58.9K ﹤0.01%
148
+24
+19% +$9.25K
45 46
47
48 49

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.