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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
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
CMS Energy
CMS
$21.4B
| $29.4K | ﹤0.01% |
+487
| New | +$28.2K |
|
|
TPH
1452
DELISTED
Tri Pointe Homes
TPH
| $29.3K | ﹤0.01% |
+759
| New | +$26.6K |
|
1453
JPMorgan US Value Factor ETF
JVAL
$951M
| $29.3K | ﹤0.01% |
+704
| New | +$27.8K |
|
1454
Leidos
LDOS
$17.7B
| $29.2K | ﹤0.01% |
223
+173
| +346% | +$20.6K |
|
1455
Minerals Technologies
MTX
$2.24B
| $29.2K | ﹤0.01% |
+388
| New | +$27.2K |
|
1456
America Movil
AMX
$69.4B
| $29.1K | ﹤0.01% |
+1,559
| New | +$28.7K |
|
|
CALY
1457
Callaway Golf Company
CALY
$2.8B
| $29K | ﹤0.01% |
1,793
+28
| +2% | +$398 |
|
1458
Integer Holdings
ITGR
$4.26B
| $28.9K | ﹤0.01% |
+248
| New | +$26.3K |
|
1459
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $28.9K | ﹤0.01% |
+685
| New | +$27.9K |
|
1460
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
| $28.5K | ﹤0.01% |
1,003
| – | – |
|
1461
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $28.5K | ﹤0.01% |
677
+348
| +106% | +$14.6K |
|
1462
Cushman & Wakefield Ltd
CWK
$3.31B
| $28.3K | ﹤0.01% |
+2,709
| New | +$27.4K |
|
1463
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $28.3K | ﹤0.01% |
+226
| New | +$26.6K |
|
1464
FNB Corp
FNB
$6.55B
| $27.9K | ﹤0.01% |
+1,982
| New | +$26.7K |
|
1465
Federal Signal
FSS
$7.21B
| $27.8K | ﹤0.01% |
+328
| New | +$25.7K |
|
1466
JFrog
FROG
$12.2B
| $27.8K | ﹤0.01% |
+629
| New | +$24.4K |
|
1467
C.H. Robinson
CHRW
$17.6B
| $27.8K | ﹤0.01% |
+365
| New | +$28.5K |
|
1468
Aaon
AAON
$6.26B
| $27.8K | ﹤0.01% |
315
+222
| +239% | +$17.4K |
|
1469
United Bankshares
UBSI
$6.48B
| $27.7K | ﹤0.01% |
+775
| New | +$27.4K |
|
1470
Installed Building Products
IBP
$6.53B
| $27.7K | ﹤0.01% |
107
+74
| +224% | +$15.9K |
|
1471
Molson Coors Class B
TAP
$7.73B
| $27.5K | ﹤0.01% |
409
+326
| +393% | +$20.7K |
|
1472
iShares US Basic Materials ETF
IYM
$1.03B
| $27.3K | ﹤0.01% |
+185
| New | +$25.4K |
|
1473
SLR Investment Corp
SLRC
$683M
| $27.1K | ﹤0.01% |
1,765
+46
| +3% | +$696 |
|
1474
Intapp
INTA
$3.33B
| $27.1K | ﹤0.01% |
+790
| New | +$31K |
|
1475
Visteon
VC
$2.72B
| $27.1K | ﹤0.01% |
+230
| New | +$26.9K |
|
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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.