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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
FBND icon
1601
Fidelity Total Bond ETF
FBND
$28B
$20.1K ﹤0.01%
+443
New +$20.1K
SAN icon
1602
Banco Santander
SAN
$213B
$20.1K ﹤0.01%
+4,143
New +$17.3K
COLB icon
1603
Columbia Banking Systems
COLB
$8.51B
$20K ﹤0.01%
+1,035
New +$21.3K
EIX icon
1604
Edison International
EIX
$27B
$20K ﹤0.01%
+283
New +$19.3K
OABI icon
1605
OmniAb
OABI
$650M
$20K ﹤0.01%
+3,681
New +$21.2K
SON icon
1606
Sonoco
SON
$5.58B
$19.9K ﹤0.01%
344
+33
+11% +$1.88K
BNTX icon
1607
BioNTech
BNTX
$25.6B
$19.7K ﹤0.01%
214
-317
-60% -$30.4K
HUBG icon
1608
HUB Group
HUBG
$2.42B
$19.7K ﹤0.01%
+456
New +$20K
NEU icon
1609
NewMarket
NEU
$8.41B
$19.7K ﹤0.01%
+31
New +$18.6K
NTAP icon
1610
NetApp
NTAP
$36.7B
$19.6K ﹤0.01%
+187
New +$17.3K
KBWB icon
1611
Invesco KBW Bank ETF
KBWB
$6.8B
$19.6K ﹤0.01%
364
– –
IT icon
1612
Gartner
IT
$12.5B
$19.5K ﹤0.01%
41
+28
+215% +$12.9K
LMAT icon
1613
LeMaitre Vascular
LMAT
$1.84B
$19.5K ﹤0.01%
+294
New +$18.1K
PRAA icon
1614
PRA Group
PRAA
$721M
$19.5K ﹤0.01%
+746
New +$18.2K
SEE
1615
DELISTED
Sealed Air
SEE
$19.4K ﹤0.01%
+522
New +$18.7K
IDYA icon
1616
IDEAYA Biosciences
IDYA
$3.87B
$19.4K ﹤0.01%
+442
New +$19K
FCPT icon
1617
Four Corners Property Trust
FCPT
$2.77B
$19.4K ﹤0.01%
791
+756
+2,160% +$18.2K
PSO icon
1618
Pearson
PSO
$10.1B
$19.4K ﹤0.01%
+1,471
New +$18.3K
FFBC icon
1619
First Financial Bancorp
FFBC
$3.45B
$19.3K ﹤0.01%
+862
New +$19.2K
PATH icon
1620
UiPath
PATH
$9.4B
$19.3K ﹤0.01%
+852
New +$19.9K
TFII icon
1621
TFI International
TFII
$11B
$19.3K ﹤0.01%
+121
New +$17.3K
TDC icon
1622
Teradata
TDC
$2.68B
$19.2K ﹤0.01%
496
+357
+257% +$15.1K
WDS icon
1623
Woodside Energy
WDS
$43.8B
$19.1K ﹤0.01%
958
+630
+192% +$12.7K
KFVG
1624
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$19.1K ﹤0.01%
+1,300
New +$17.9K
CORP icon
1625
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$19.1K ﹤0.01%
199
+76
+62% +$7.29K
63 64
65
66 67

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.