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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
MPWR icon
1401
Monolithic Power Systems
MPWR
$61.7B
$32.5K ﹤0.01%
+48
New +$32K
GUG
1402
Guggenheim Active Allocation Fund
GUG
$502M
$32.5K ﹤0.01%
+2,208
New +$32.2K
BMRN icon
1403
BioMarin Pharmaceuticals
BMRN
$12.5B
$32.4K ﹤0.01%
+371
New +$33.2K
TECH icon
1404
Bio-Techne
TECH
$11.3B
$32.4K ﹤0.01%
+460
New +$32.9K
DOCU
1405
DocuSign
DOCU
$12.2B
$32.3K ﹤0.01%
543
+252
+87% +$14.2K
KARS icon
1406
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
$32.3K ﹤0.01%
1,436
– –
AA icon
1407
Alcoa
AA
$13.3B
$32.2K ﹤0.01%
954
+515
+117% +$15.1K
AES icon
1408
AES
AES
$10.5B
$32.1K ﹤0.01%
1,791
+1,769
+8,041% +$29.6K
GWRE icon
1409
Guidewire Software
GWRE
$17.1B
$32.1K ﹤0.01%
275
+222
+419% +$25.4K
XBI icon
1410
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$32.1K ﹤0.01%
338
+323
+2,153% +$30K
LNT icon
1411
Alliant Energy
LNT
$17.6B
$32.1K ﹤0.01%
636
+294
+86% +$14.4K
NBET
1412
Neuberger Energy Transition & Infrastructure ETF
NBET
$50M
$32K ﹤0.01%
+1,197
New +$29.7K
BCD icon
1413
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$31.9K ﹤0.01%
1,011
– –
FOLD
1414
DELISTED
Amicus Therapeutics
FOLD
$31.8K ﹤0.01%
+2,700
New +$34.5K
NET icon
1415
Cloudflare
NET
$107B
$31.7K ﹤0.01%
+327
New +$29.6K
HII icon
1416
Huntington Ingalls Industries
HII
$11.6B
$31.5K ﹤0.01%
+108
New +$29.7K
NDAQ icon
1417
Nasdaq
NDAQ
$55.5B
$31.4K ﹤0.01%
498
+470
+1,679% +$27.2K
GAL icon
1418
State Street Global Allocation ETF
GAL
$320M
$31.3K ﹤0.01%
+724
New +$30.3K
RGLD icon
1419
Royal Gold
RGLD
$22.3B
$31.3K ﹤0.01%
257
+157
+157% +$17.7K
WB icon
1420
Weibo
WB
$1.72B
$31.3K ﹤0.01%
+3,440
New +$31.2K
IART icon
1421
Integra LifeSciences
IART
$1.31B
$31.2K ﹤0.01%
+881
New +$35.2K
EWG icon
1422
iShares MSCI Germany ETF
EWG
$1.74B
$31.2K ﹤0.01%
983
– –
ZS icon
1423
Zscaler
ZS
$29.8B
$31.2K ﹤0.01%
162
+82
+103% +$18.3K
TRNO icon
1424
Terreno Realty
TRNO
$7.26B
$31.1K ﹤0.01%
+469
New +$29.4K
KT icon
1425
KT
KT
$9.35B
$31K ﹤0.01%
+2,213
New +$30.5K
55 56
57
58 59

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.