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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
VMC icon
1476
Vulcan Materials
VMC
$35.6B
$27K ﹤0.01%
99
+73
+281% +$18K
HOLX
1477
DELISTED
Hologic
HOLX
$27K ﹤0.01%
346
-83
-19% -$6.17K
CALX icon
1478
Calix
CALX
$2.36B
$26.9K ﹤0.01%
+812
New +$30.3K
RPM icon
1479
RPM International
RPM
$13.6B
$26.9K ﹤0.01%
+226
New +$25.1K
SNV
1480
DELISTED
Synovus
SNV
$26.8K ﹤0.01%
+670
New +$25.2K
HLNE icon
1481
Hamilton Lane
HLNE
$4.6B
$26.8K ﹤0.01%
+238
New +$26.9K
RNST icon
1482
Renasant Corp
RNST
$3.76B
$26.8K ﹤0.01%
856
+799
+1,402% +$25K
IRTC icon
1483
iRhythm Holdings
IRTC
$3.96B
$26.8K ﹤0.01%
+231
New +$26K
MD icon
1484
Pediatrix Medical
MD
$2.16B
$26.7K ﹤0.01%
+2,664
New +$24.8K
WPM icon
1485
Wheaton Precious Metals
WPM
$69.6B
$26.6K ﹤0.01%
564
+109
+24% +$4.92K
PEY icon
1486
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$26.6K ﹤0.01%
1,287
+15
+1% +$302
LYG icon
1487
Lloyds Banking Group
LYG
$85.7B
$26.6K ﹤0.01%
+10,260
New +$23.5K
EMGF icon
1488
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$26.5K ﹤0.01%
+595
New +$25.6K
TXNM
1489
TXNM Energy Inc
TXNM
$5.94B
$26.5K ﹤0.01%
+703
New +$26.2K
BCPC
1490
Balchem Corp
BCPC
$5.69B
$26.2K ﹤0.01%
+169
New +$25.1K
LVS icon
1491
Las Vegas Sands
LVS
$29.2B
$26.1K ﹤0.01%
504
+464
+1,160% +$23.9K
SJNK icon
1492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$26K ﹤0.01%
1,030
+255
+33% +$6.41K
VCTR icon
1493
Victory Capital Holdings
VCTR
$7.28B
$25.8K ﹤0.01%
+609
New +$22.5K
IMCR icon
1494
Immunocore
IMCR
$1.89B
$25.8K ﹤0.01%
+397
New +$27.2K
MOD icon
1495
Modine Manufacturing
MOD
$9.43B
$25.8K ﹤0.01%
+271
New +$21K
BBH icon
1496
VanEck Biotech ETF
BBH
$460M
$25.8K ﹤0.01%
+155
New +$25.7K
PRVA icon
1497
Privia Health
PRVA
$2.66B
$25.6K ﹤0.01%
+1,307
New +$27.6K
HYGV icon
1498
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$25.5K ﹤0.01%
620
– –
ALE
1499
DELISTED
Allete
ALE
$25.5K ﹤0.01%
427
-24
-5% -$1.41K
HAIN icon
1500
Hain Celestial
HAIN
$66.1M
$25.4K ﹤0.01%
+3,232
New +$31.8K
58 59
60
61 62

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.