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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
NPO icon
1226
Enpro
NPO
$6.33B
$50.6K ﹤0.01%
+300
New +$46.6K
PID icon
1227
Invesco International Dividend Achievers ETF
PID
$906M
$50.6K ﹤0.01%
2,824
+10
+0.4% +$183
CDC icon
1228
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$50.6K ﹤0.01%
850
-2,575
-75% -$146K
VTES icon
1229
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.4K ﹤0.01%
500
– –
VIRT icon
1230
Virtu Financial
VIRT
$5.86B
$50.3K ﹤0.01%
+2,453
New +$45.2K
CM icon
1231
Canadian Imperial Bank of Commerce
CM
$104B
$50.3K ﹤0.01%
+992
New +$46.9K
BANC icon
1232
Banc of California
BANC
$2.95B
$50.2K ﹤0.01%
3,298
+14
+0.4% +$195
DGX icon
1233
Quest Diagnostics
DGX
$26.8B
$50K ﹤0.01%
376
+372
+9,300% +$48.3K
ACHC icon
1234
Acadia Healthcare
ACHC
$2.66B
$50K ﹤0.01%
+631
New +$51.6K
CFG icon
1235
Citizens Financial Group
CFG
$29.4B
$49.8K ﹤0.01%
1,371
+987
+257% +$32.4K
KDP icon
1236
Keurig Dr Pepper
KDP
$43.8B
$49.6K ﹤0.01%
+1,617
New +$49.8K
NOMD icon
1237
Nomad Foods
NOMD
$1.66B
$49.5K ﹤0.01%
+2,530
New +$46.6K
NMFC icon
1238
New Mountain Finance
NMFC
$712M
$49.3K ﹤0.01%
+3,894
New +$49.6K
BEPC icon
1239
Brookfield Renewable
BEPC
$5.99B
$49.3K ﹤0.01%
+2,006
New +$52.6K
IAGG icon
1240
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$49.1K ﹤0.01%
+984
New +$48.7K
AFG icon
1241
American Financial Group
AFG
$11.9B
$49K ﹤0.01%
+359
New +$44.7K
IWV icon
1242
iShares Russell 3000 ETF
IWV
$20.3B
$48.9K ﹤0.01%
163
+113
+226% +$32.2K
RMD icon
1243
ResMed
RMD
$34.7B
$48.9K ﹤0.01%
247
+233
+1,664% +$42.7K
EXPE icon
1244
Expedia Group
EXPE
$39.5B
$48.9K ﹤0.01%
355
+324
+1,045% +$46K
MTDR icon
1245
Matador Resources
MTDR
$6.98B
$48.9K ﹤0.01%
732
+632
+632% +$37.6K
TAN icon
1246
Invesco Solar ETF
TAN
$1.26B
$48.9K ﹤0.01%
1,076
+946
+728% +$42.2K
ETY icon
1247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$48.7K ﹤0.01%
3,647
+9
+0.2% +$115
HEFA icon
1248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$48.5K ﹤0.01%
1,390
– –
CRTO icon
1249
Criteo S.A.
CRTO
$855M
$48.3K ﹤0.01%
+1,378
New +$41.3K
PIE icon
1250
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$48.1K ﹤0.01%
+2,308
New +$46.2K
48 49
50
51 52

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.