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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 | |
|---|---|---|---|---|---|---|
1526
Agree Realty
ADC
$9.1B
| $23.8K | ﹤0.01% |
+417
| New | +$24.4K |
|
1527
Target Hospitality
TH
$1.85B
| $23.7K | ﹤0.01% |
+2,184
| New | +$20.5K |
|
1528
Sarepta Therapeutics
SRPT
$2.2B
| $23.7K | ﹤0.01% |
+183
| New | +$22.4K |
|
1529
UFP Industries
UFPI
$4.74B
| $23.6K | ﹤0.01% |
+192
| New | +$22.3K |
|
1530
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
| $23.6K | ﹤0.01% |
+421
| New | +$22.7K |
|
|
APLS
1531
DELISTED
Apellis Pharmaceuticals
APLS
| $23.6K | ﹤0.01% |
+401
| New | +$25.6K |
|
1532
Qfin Holdings
QFIN
$1.07B
| $23.6K | ﹤0.01% |
+1,278
| New | +$20.1K |
|
1533
Vale
VALE
$64B
| $23.5K | ﹤0.01% |
1,926
+1,811
| +1,575% | +$24.4K |
|
1534
Itaú Unibanco
ITUB
$82.7B
| $23.4K | ﹤0.01% |
+3,831
| New | +$23.1K |
|
1535
Pinduoduo
PDD
$122B
| $23.4K | ﹤0.01% |
+201
| New | +$26.3K |
|
1536
Estee Lauder
EL
$37.4B
| $23.3K | ﹤0.01% |
151
+115
| +319% | +$16.3K |
|
1537
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
| $23.2K | ﹤0.01% |
+518
| New | +$23.2K |
|
1538
British American Tobacco
BTI
$121B
| $23.2K | ﹤0.01% |
+761
| New | +$22.9K |
|
1539
Lithia Motors
LAD
$8.14B
| $23.2K | ﹤0.01% |
+77
| New | +$22.8K |
|
1540
Artisan Partners
APAM
$3.09B
| $23.1K | ﹤0.01% |
504
-104
| -17% | -$4.47K |
|
1541
Waters Corp
WAT
$40.7B
| $23.1K | ﹤0.01% |
+67
| New | +$22K |
|
1542
Casella Waste Systems
CWST
$5.96B
| $23K | ﹤0.01% |
+233
| New | +$20.9K |
|
1543
Ryanair
RYAAY
$29.1B
| $22.9K | ﹤0.01% |
+393
| New | +$21.4K |
|
1544
Corebridge Financial
CRBG
$14.5B
| $22.8K | ﹤0.01% |
+793
| New | +$19.6K |
|
1545
American Century Diversified Municipal Bond ETF
TAXF
$681M
| $22.7K | ﹤0.01% |
+449
| New | +$22.8K |
|
1546
BJs Wholesale Club
BJ
$11.4B
| $22.7K | ﹤0.01% |
300
+216
| +257% | +$15.1K |
|
1547
Spotify
SPOT
$113B
| $22.7K | ﹤0.01% |
+86
| New | +$20.2K |
|
1548
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $22.7K | ﹤0.01% |
239
| – | – |
|
1549
DraftKings
DKNG
$12.5B
| $22.5K | ﹤0.01% |
496
+34
| +7% | +$1.38K |
|
1550
Moog Inc Class A
MOG.A
$11.9B
| $22.5K | ﹤0.01% |
+141
| New | +$20.8K |
|
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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.