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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
ULTA icon
1326
Ulta Beauty
ULTA
$22.1B
$39.2K ﹤0.01%
75
+67
+838% +$34.6K
INSW icon
1327
International Seaways
INSW
$4.89B
$39.2K ﹤0.01%
+737
New +$38.2K
PI icon
1328
Impinj
PI
$5.2B
$39.2K ﹤0.01%
305
-1,734
-85% -$182K
PBH icon
1329
Prestige Consumer Healthcare
PBH
$2.49B
$39K ﹤0.01%
+537
New +$35.9K
IHG icon
1330
InterContinental Hotels
IHG
$23.9B
$38.8K ﹤0.01%
+367
New +$36.8K
ITT icon
1331
ITT
ITT
$18.1B
$38.8K ﹤0.01%
285
+249
+692% +$30.9K
VECO icon
1332
Veeco
VECO
$2.71B
$38.8K ﹤0.01%
1,102
+815
+284% +$27.1K
BBEU icon
1333
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$38.6K ﹤0.01%
+650
New +$37.1K
EXG icon
1334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$38.4K ﹤0.01%
4,701
– –
CHH icon
1335
Choice Hotels
CHH
$4.9B
$38.2K ﹤0.01%
+302
New +$36.1K
PUK icon
1336
Prudential
PUK
$34.3B
$37.8K ﹤0.01%
+1,963
New +$40.5K
BST icon
1337
BlackRock Science and Technology Trust
BST
$1.76B
$37.7K ﹤0.01%
1,022
-221
-18% -$7.95K
WCC
1338
WESCO International
WCC
$16.4B
$37.7K ﹤0.01%
+220
New +$36.4K
DNL icon
1339
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$37.6K ﹤0.01%
1,065
+965
+965% +$36K
VKI icon
1340
Invesco Advantage Municipal Income Trust II
VKI
$396M
$37.6K ﹤0.01%
4,418
– –
EA
1341
DELISTED
Electronic Arts
EA
$37.5K ﹤0.01%
283
+272
+2,473% +$37.3K
ETSY icon
1342
Etsy
ETSY
$7.67B
$37.5K ﹤0.01%
546
+521
+2,084% +$37.4K
AGO icon
1343
Assured Guaranty
AGO
$3.32B
$37.5K ﹤0.01%
+430
New +$36.2K
FITB
1344
Fifth Third Bancorp
FITB
$49.5B
$37.5K ﹤0.01%
1,007
+791
+366% +$27.5K
RUSHA icon
1345
Rush Enterprises Class A
RUSHA
$8.27B
$37.3K ﹤0.01%
697
+472
+210% +$22.3K
QTRX icon
1346
Quanterix
QTRX
$125M
$37.3K ﹤0.01%
+1,582
New +$39.2K
MSA icon
1347
Mine Safety
MSA
$7.34B
$37.2K ﹤0.01%
+192
New +$33.8K
WHD icon
1348
Cactus
WHD
$4.86B
$37.2K ﹤0.01%
742
+654
+743% +$29K
STX icon
1349
Seagate
STX
$188B
$37.1K ﹤0.01%
399
+389
+3,890% +$34.2K
CNK icon
1350
Cinemark Holdings
CNK
$4.17B
$37K ﹤0.01%
+2,061
New +$32.5K
52 53
54
55 56

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.