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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
AX icon
1276
Axos Financial
AX
$5.55B
$44.4K ﹤0.01%
821
+11
+1% +$579
LSCC icon
1277
Lattice Semiconductor
LSCC
$16.2B
$44.4K ﹤0.01%
567
-2,478
-81% -$177K
CW icon
1278
Curtiss-Wright
CW
$22B
$44.3K ﹤0.01%
+173
New +$40.2K
MNA icon
1279
NYLIM Merger Arbitrage ETF
MNA
$252M
$44.1K ﹤0.01%
+1,400
New +$43.9K
SWAV
1280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44K ﹤0.01%
+135
New +$33.1K
DFAU icon
1281
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$43.7K ﹤0.01%
1,195
– –
BLD
1282
DELISTED
TopBuild
BLD
$43.6K ﹤0.01%
+99
New +$38.7K
MAV
1283
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$43.6K ﹤0.01%
+5,351
New +$43.1K
CXT icon
1284
Crane NXT
CXT
$2.89B
$43.4K ﹤0.01%
701
+561
+401% +$32.9K
AVAV icon
1285
AeroVironment
AVAV
$7.52B
$43.4K ﹤0.01%
283
+33
+13% +$4.41K
GWX icon
1286
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$43.1K ﹤0.01%
1,328
-1,336
-50% -$41.8K
ABM icon
1287
ABM Industries
ABM
$2.77B
$43.1K ﹤0.01%
+966
New +$40.5K
ATKR icon
1288
Atkore
ATKR
$3.16B
$42.8K ﹤0.01%
225
+221
+5,525% +$35.4K
VXF icon
1289
Vanguard Extended Market ETF
VXF
$31.3B
$42.6K ﹤0.01%
+243
New +$40.3K
BROS icon
1290
Dutch Bros
BROS
$6.88B
$42.3K ﹤0.01%
1,283
– –
EAD
1291
Allspring Income Opportunities Fund
EAD
$378M
$42.3K ﹤0.01%
+6,370
New +$42.3K
HAL icon
1292
Halliburton
HAL
$30.1B
$42.2K ﹤0.01%
1,071
+724
+209% +$25.9K
CAVA icon
1293
CAVA Group
CAVA
$7.82B
$42K ﹤0.01%
+600
New +$32.2K
KOF icon
1294
Coca-Cola Femsa
KOF
$23.7B
$42K ﹤0.01%
+432
New +$41.3K
PPL
1295
PPL Corp
PPL
$25.7B
$41.9K ﹤0.01%
1,522
+1,372
+915% +$36.5K
KYN icon
1296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$41.8K ﹤0.01%
+4,177
New +$37.7K
FTLS icon
1297
First Trust Long/Short Equity ETF
FTLS
$2.52B
$41.8K ﹤0.01%
+678
New +$40.2K
ICD
1298
DELISTED
Independence Contract Drilling, Inc.
ICD
$41.8K ﹤0.01%
+22,469
New +$44K
NWSA icon
1299
News Corp Class A
NWSA
$16.6B
$41.8K ﹤0.01%
+1,595
New +$40.5K
HGV icon
1300
Hilton Grand Vacations
HGV
$3.41B
$41.7K ﹤0.01%
+884
New +$38.7K
50 51
52
53 54

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.