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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
AVNT icon
1376
Avient
AVNT
$4.1B
$34.2K ﹤0.01%
+789
New +$30.8K
USPH icon
1377
US Physical Therapy
USPH
$1.17B
$34.2K ﹤0.01%
+303
New +$30.3K
SCI icon
1378
Service Corp International
SCI
$11.4B
$34.1K ﹤0.01%
+460
New +$32.5K
SPSC icon
1379
SPS Commerce
SPSC
$3.06B
$34K ﹤0.01%
184
+160
+667% +$29.5K
BTG icon
1380
B2Gold
BTG
$7.48B
$33.9K ﹤0.01%
13,000
– –
CCL icon
1381
Carnival Corporation Ltd
CCL
$33.9B
$33.9K ﹤0.01%
2,076
+471
+29% +$7.66K
PBR.A icon
1382
Petrobras Class A
PBR.A
$108B
$33.9K ﹤0.01%
2,275
+2,178
+2,245% +$34.4K
SMFG icon
1383
Sumitomo Mitsui Financial
SMFG
$164B
$33.9K ﹤0.01%
2,880
+2,539
+745% +$27.2K
ONTO icon
1384
Onto Innovation
ONTO
$16.6B
$33.7K ﹤0.01%
186
+38
+26% +$6.42K
SPSB icon
1385
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$33.6K ﹤0.01%
1,129
+973
+624% +$28.9K
FTNT icon
1386
Fortinet
FTNT
$122B
$33.4K ﹤0.01%
489
+356
+268% +$23.7K
PML
1387
PIMCO Municipal Income Fund II
PML
$487M
$33.4K ﹤0.01%
3,927
– –
GTLB icon
1388
GitLab
GTLB
$7.58B
$33.3K ﹤0.01%
+571
New +$37.4K
POWI icon
1389
Power Integrations
POWI
$2.88B
$33.3K ﹤0.01%
+465
New +$34.7K
DFAX icon
1390
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$33.3K ﹤0.01%
1,307
-11,719
-90% -$287K
ON icon
1391
ON Semiconductor
ON
$28.3B
$33.2K ﹤0.01%
451
+431
+2,155% +$33K
PCOR icon
1392
Procore
PCOR
$9.68B
$33.1K ﹤0.01%
+403
New +$29.9K
NYT icon
1393
New York Times
NYT
$11B
$33K ﹤0.01%
+764
New +$34.8K
WEX icon
1394
WEX
WEX
$6.72B
$33K ﹤0.01%
139
+59
+74% +$12.7K
STLD icon
1395
Steel Dynamics
STLD
$33.6B
$32.8K ﹤0.01%
+221
New +$27.8K
MWA icon
1396
Mueller Water Products
MWA
$3.81B
$32.7K ﹤0.01%
2,033
+1,607
+377% +$23.9K
PZZA icon
1397
Papa John's
PZZA
$781M
$32.7K ﹤0.01%
491
+290
+144% +$20.9K
TCBI icon
1398
Texas Capital Bancshares
TCBI
$4.29B
$32.7K ﹤0.01%
+531
New +$32.2K
PLUG icon
1399
Plug Power
PLUG
$3.06B
$32.6K ﹤0.01%
9,483
+9,056
+2,121% +$33.6K
FLS icon
1400
Flowserve
FLS
$10.2B
$32.6K ﹤0.01%
713
+101
+17% +$4.25K
54 55
56
57 58

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.