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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
VMI icon
1426
Valmont Industries
VMI
$9.19B
$31K ﹤0.01%
135
+5
+4% +$1.12K
ONB icon
1427
Old National Bancorp
ONB
$9.89B
$30.9K ﹤0.01%
+1,775
New +$29.4K
GIB icon
1428
CGI
GIB
$15.5B
$30.8K ﹤0.01%
+279
New +$31.2K
FTGS icon
1429
First Trust Growth Strength ETF
FTGS
$1.34B
$30.7K ﹤0.01%
+1,000
New +$28.8K
CPB icon
1430
Campbell Soup
CPB
$6.98B
$30.6K ﹤0.01%
689
+479
+228% +$20.7K
MUSA icon
1431
Murphy USA
MUSA
$9.25B
$30.6K ﹤0.01%
73
+53
+265% +$20.7K
NCLH icon
1432
Norwegian Cruise Line
NCLH
$7.65B
$30.6K ﹤0.01%
1,461
+233
+19% +$4.24K
ROIV icon
1433
Roivant Sciences
ROIV
$25.1B
$30.6K ﹤0.01%
2,901
– –
IDRV icon
1434
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$30.5K ﹤0.01%
971
-1,528
-61% -$48.1K
JGH icon
1435
Nuveen Global High Income Fund
JGH
$349M
$30.5K ﹤0.01%
+2,388
New +$29.9K
AMCR icon
1436
Amcor
AMCR
$21.6B
$30.5K ﹤0.01%
641
+528
+467% +$24.7K
FN icon
1437
Fabrinet
FN
$14.8B
$30.4K ﹤0.01%
161
+156
+3,120% +$31.3K
IX icon
1438
ORIX
IX
$42.4B
$30.4K ﹤0.01%
+1,380
New +$28.1K
TKC icon
1439
Turkcell
TKC
$4.7B
$30.4K ﹤0.01%
+5,849
New +$30.7K
PCG icon
1440
PG&E
PCG
$36.6B
$30.3K ﹤0.01%
+1,810
New +$30.3K
DLTR icon
1441
Dollar Tree
DLTR
$24.1B
$30.2K ﹤0.01%
+227
New +$31.3K
SUN icon
1442
Sunoco
SUN
$14.1B
$30.1K ﹤0.01%
500
– –
GLDI icon
1443
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$29.9K ﹤0.01%
200
– –
RC
1444
Ready Capital
RC
$302M
$29.9K ﹤0.01%
3,271
+1,346
+70% +$12.5K
MPT
1445
Medical Properties Trust
MPT
$2.44B
$29.8K ﹤0.01%
6,336
+706
+13% +$2.7K
LSXMK
1446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.7K ﹤0.01%
+1,000
New +$30K
NOV icon
1447
NOV
NOV
$7.48B
$29.7K ﹤0.01%
1,522
+1,469
+2,772% +$27.3K
KD icon
1448
Kyndryl
KD
$2.88B
$29.6K ﹤0.01%
1,359
+306
+29% +$6.51K
CTS icon
1449
CTS Corp
CTS
$1.62B
$29.5K ﹤0.01%
631
+491
+351% +$21.5K
TTC icon
1450
Toro Company
TTC
$9.43B
$29.4K ﹤0.01%
321
+256
+394% +$23.6K
56 57
58
59 60

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.