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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
IYK icon
1176
iShares US Consumer Staples ETF
IYK
$1.42B
$58.8K ﹤0.01%
968
+539
+126% +$35.1K
FNDC icon
1177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$58.8K ﹤0.01%
+1,658
New +$57K
FLYW icon
1178
Flywire
FLYW
$2.29B
$58.8K ﹤0.01%
2,369
-14,627
-86% -$342K
KNSL icon
1179
Kinsale Capital Group
KNSL
$8.67B
$58.8K ﹤0.01%
+112
New +$50.6K
IEUR icon
1180
iShares Core MSCI Europe ETF
IEUR
$9.41B
$58.7K ﹤0.01%
+1,014
New +$56.2K
MTZ icon
1181
MasTec
MTZ
$19.4B
$58.7K ﹤0.01%
+629
New +$47.8K
SBS icon
1182
Sabesp
SBS
$17.1B
$58.6K ﹤0.01%
+17,940
New +$54.8K
WELL icon
1183
Welltower
WELL
$172B
$58.5K ﹤0.01%
625
+502
+408% +$45.5K
DLS icon
1184
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$58.4K ﹤0.01%
895
+6
+0.7% +$380
PXE icon
1185
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$58.4K ﹤0.01%
1,631
– –
GEN icon
1186
Gen Digital
GEN
$18.6B
$58.2K ﹤0.01%
+2,597
New +$57.6K
TDY icon
1187
Teledyne Technologies
TDY
$28.8B
$58K ﹤0.01%
135
+107
+382% +$45.9K
NTES icon
1188
NetEase
NTES
$78.6B
$57.9K ﹤0.01%
560
+549
+4,991% +$56.1K
PAYC icon
1189
Paycom
PAYC
$10.8B
$57.9K ﹤0.01%
+291
New +$55.7K
FNDE icon
1190
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$57.7K ﹤0.01%
+2,080
New +$56.1K
BTU icon
1191
Peabody Energy
BTU
$3.53B
$56.3K ﹤0.01%
2,321
+1,921
+480% +$48.4K
CNP icon
1192
CenterPoint Energy
CNP
$25.8B
$56.3K ﹤0.01%
1,976
+1,958
+10,878% +$54.8K
DOC icon
1193
Healthpeak Properties
DOC
$14.5B
$56.2K ﹤0.01%
2,999
+2,800
+1,407% +$50.9K
ACWV icon
1194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$55.8K ﹤0.01%
530
– –
MTN icon
1195
Vail Resorts
MTN
$5.06B
$55.7K ﹤0.01%
+250
New +$55.6K
PEJ icon
1196
Invesco Leisure and Entertainment ETF
PEJ
$360M
$55.4K ﹤0.01%
+1,200
New +$51.6K
LUMN icon
1197
Lumen
LUMN
$6.23B
$54.8K ﹤0.01%
35,136
-4,789
-12% -$7.48K
TSN icon
1198
Tyson Foods
TSN
$19.5B
$54.8K ﹤0.01%
933
+533
+133% +$29.2K
BOOT icon
1199
Boot Barn
BOOT
$4.69B
$54.4K ﹤0.01%
+572
New +$47.3K
GPC icon
1200
Genuine Parts
GPC
$19B
$54.3K ﹤0.01%
350
+119
+52% +$17.3K
46 47
48
49 50

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.