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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
NWL icon
1551
Newell Brands
NWL
$2.63B
$22.5K ﹤0.01%
2,803
– –
MGC icon
1552
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22.4K ﹤0.01%
120
– –
CPK icon
1553
Chesapeake Utilities
CPK
$3.2B
$22.2K ﹤0.01%
+207
New +$21.4K
SWN
1554
DELISTED
Southwestern Energy Company
SWN
$22.2K ﹤0.01%
+2,928
New +$19.9K
FLQM icon
1555
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$22.1K ﹤0.01%
+414
New +$20.6K
PRGS icon
1556
Progress Software
PRGS
$1.84B
$22.1K ﹤0.01%
+415
New +$22.8K
NTB icon
1557
Bank of N.T. Butterfield & Son
NTB
$2.33B
$22.1K ﹤0.01%
+691
New +$21K
BLMN icon
1558
Bloomin' Brands
BLMN
$906M
$22.1K ﹤0.01%
+769
New +$20.9K
CHTR icon
1559
Charter Communications
CHTR
$18.3B
$22K ﹤0.01%
75
+72
+2,400% +$23.1K
K
1560
DELISTED
Kellanova
K
$22K ﹤0.01%
+384
New +$21.1K
IHF icon
1561
iShares US Healthcare Providers ETF
IHF
$1.23B
$22K ﹤0.01%
403
+3
+0.8% +$159
EFAV icon
1562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$22K ﹤0.01%
+310
New +$21.6K
KRG icon
1563
Kite Realty
KRG
$5.21B
$21.9K ﹤0.01%
+1,009
New +$21.7K
ICHR icon
1564
Ichor Holdings
ICHR
$2.08B
$21.8K ﹤0.01%
+565
New +$21.9K
FNV icon
1565
Franco-Nevada
FNV
$51.3B
$21.8K ﹤0.01%
183
+38
+26% +$4.18K
GMS
1566
DELISTED
GMS Inc
GMS
$21.8K ﹤0.01%
+224
New +$19.6K
DAN icon
1567
Dana Inc
DAN
$3.26B
$21.7K ﹤0.01%
+1,711
New +$22.2K
BEKE icon
1568
KE Holdings
BEKE
$20.2B
$21.7K ﹤0.01%
+1,581
New +$22.1K
MZTI
1569
The Marzetti Company
MZTI
$3.13B
$21.6K ﹤0.01%
+104
New +$19.8K
NJR icon
1570
New Jersey Resources
NJR
$5.44B
$21.5K ﹤0.01%
+502
New +$21.2K
BIPC icon
1571
Brookfield Infrastructure
BIPC
$4.75B
$21.5K ﹤0.01%
+596
New +$20.9K
IQ icon
1572
iQIYI
IQ
$888M
$21.4K ﹤0.01%
+5,062
New +$19.5K
JACK icon
1573
Jack in the Box
JACK
$311M
$21.4K ﹤0.01%
+312
New +$23.5K
DBAW icon
1574
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$21.3K ﹤0.01%
650
– –
PPBI
1575
DELISTED
Pacific Premier Bancorp
PPBI
$21.3K ﹤0.01%
+888
New +$22.2K
61 62
63
64 65

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.