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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
TIPX icon
1351
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$36.8K ﹤0.01%
2,069
-73
-3% -$1.35K
TCPC icon
1352
BlackRock TCP Capital
TCPC
$346M
$36.8K ﹤0.01%
+3,523
New +$38.9K
GMAB icon
1353
Genmab
GMAB
$20.4B
$36.6K ﹤0.01%
+1,225
New +$36K
BL icon
1354
BlackLine
BL
$1.92B
$36.6K ﹤0.01%
567
+532
+1,520% +$32.3K
TTEK icon
1355
Tetra Tech
TTEK
$9.36B
$36.6K ﹤0.01%
990
+945
+2,100% +$32.7K
ENOV icon
1356
Enovis
ENOV
$1.44B
$36.5K ﹤0.01%
+585
New +$35K
CPE
1357
DELISTED
Callon Petroleum Company
CPE
$36.2K ﹤0.01%
+1,012
New +$33K
IR icon
1358
Ingersoll Rand
IR
$30.5B
$36.1K ﹤0.01%
380
+212
+126% +$18.1K
PBJ icon
1359
Invesco Food & Beverage ETF
PBJ
$91.5M
$36.1K ﹤0.01%
+741
New +$34.1K
FTA icon
1360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$36K ﹤0.01%
471
-178
-27% -$12.8K
EXPO icon
1361
Exponent
EXPO
$3.4B
$36K ﹤0.01%
+435
New +$36K
BG icon
1362
Bunge Global
BG
$22.2B
$35.9K ﹤0.01%
350
+282
+415% +$26.4K
ARGX icon
1363
argenx
ARGX
$64B
$35.8K ﹤0.01%
91
+90
+9,000% +$34.9K
FDN icon
1364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$35.7K ﹤0.01%
174
+45
+35% +$8.88K
NUW icon
1365
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$35.6K ﹤0.01%
2,639
– –
DASH icon
1366
DoorDash
DASH
$103B
$35.1K ﹤0.01%
+255
New +$30K
SIX
1367
DELISTED
Six Flags Entertainment Corp.
SIX
$35.1K ﹤0.01%
1,332
+1,020
+327% +$25.6K
EVR icon
1368
Evercore
EVR
$11.2B
$35.1K ﹤0.01%
+182
New +$32.9K
GBIL icon
1369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$34.9K ﹤0.01%
+345
New +$34.5K
DMO
1370
Western Asset Mortgage Opportunity Fund
DMO
$117M
$34.8K ﹤0.01%
+2,974
New +$33.8K
NVST icon
1371
Envista
NVST
$4.36B
$34.8K ﹤0.01%
+1,626
New +$36.9K
HWKN icon
1372
Hawkins
HWKN
$2.51B
$34.7K ﹤0.01%
+452
New +$31K
CUBE icon
1373
CubeSmart
CUBE
$9.01B
$34.6K ﹤0.01%
+765
New +$33.9K
HPF
1374
John Hancock Preferred Income Fund II
HPF
$339M
$34.4K ﹤0.01%
+2,084
New +$33.9K
HYS icon
1375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$34.3K ﹤0.01%
367
+21
+6% +$1.96K
53 54
55
56 57

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.