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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
BBD icon
1626
Banco Bradesco
BBD
$34.4B
$19.1K ﹤0.01%
+6,677
New +$19.9K
ENS icon
1627
EnerSys
ENS
$6.69B
$19.1K ﹤0.01%
+202
New +$19K
DAR icon
1628
Darling Ingredients
DAR
$10.1B
$19.1K ﹤0.01%
+410
New +$18K
SLF icon
1629
Sun Life Financial
SLF
$43.8B
$19K ﹤0.01%
348
+224
+181% +$11.8K
QAI icon
1630
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$19K ﹤0.01%
+615
New +$18.6K
BOX icon
1631
Box
BOX
$4.8B
$18.9K ﹤0.01%
+669
New +$18K
GOVT icon
1632
iShares US Treasury Bond ETF
GOVT
$44.3B
$18.9K ﹤0.01%
832
+804
+2,871% +$18.3K
LITE icon
1633
Lumentum
LITE
$80.3B
$18.9K ﹤0.01%
400
+398
+19,900% +$20.2K
AI icon
1634
C3.ai
AI
$1.64B
$18.9K ﹤0.01%
+699
New +$19.6K
DIN icon
1635
Dine Brands
DIN
$425M
$18.9K ﹤0.01%
407
+405
+20,250% +$18.8K
BKH icon
1636
Black Hills Corp
BKH
$5.55B
$18.8K ﹤0.01%
+345
New +$18.1K
PPLT
1637
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$18.8K ﹤0.01%
2,250
– –
IOSP icon
1638
Innospec
IOSP
$2.35B
$18.6K ﹤0.01%
+144
New +$17.5K
ABEV icon
1639
Ambev
ABEV
$44.1B
$18.5K ﹤0.01%
+7,477
New +$19.5K
UMBF icon
1640
UMB Financial
UMBF
$11B
$18.5K ﹤0.01%
+213
New +$17.3K
BALL icon
1641
Ball Corp
BALL
$16.9B
$18.5K ﹤0.01%
275
+131
+91% +$7.96K
CVBF icon
1642
CVB Financial
CVBF
$3.91B
$18.5K ﹤0.01%
+1,035
New +$18.4K
FE icon
1643
FirstEnergy
FE
$26.5B
$18.4K ﹤0.01%
477
+463
+3,307% +$17.3K
TMDX icon
1644
Transmedics
TMDX
$3.07B
$18.4K ﹤0.01%
+249
New +$20.5K
QLYS icon
1645
Qualys
QLYS
$6.47B
$18K ﹤0.01%
108
+81
+300% +$14.3K
TME icon
1646
Tencent Music
TME
$14B
$17.9K ﹤0.01%
+1,604
New +$15.7K
AEO icon
1647
American Eagle Outfitters
AEO
$2.83B
$17.9K ﹤0.01%
+694
New +$15.4K
AGCO icon
1648
AGCO
AGCO
$7.94B
$17.8K ﹤0.01%
145
+100
+222% +$11.6K
TS icon
1649
Tenaris
TS
$27.2B
$17.8K ﹤0.01%
+453
New +$15.7K
ECF
1650
Ellsworth Growth & Income Fund
ECF
$170M
$17.8K ﹤0.01%
2,190
+35
+2% +$280
64 65
66
67 68

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.