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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
AGNC icon
1651
AGNC Investment
AGNC
$12.9B
$17.8K ﹤0.01%
1,795
+1,489
+487% +$14.4K
BAM icon
1652
Brookfield Asset Management
BAM
$83.2B
$17.7K ﹤0.01%
421
+401
+2,005% +$16.2K
BXP icon
1653
Boston Properties
BXP
$11.1B
$17.6K ﹤0.01%
269
+254
+1,693% +$16.8K
NUSC icon
1654
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$17.6K ﹤0.01%
+422
New +$16.5K
WMS icon
1655
Advanced Drainage Systems
WMS
$10.3B
$17.4K ﹤0.01%
+101
New +$15.2K
COOP
1656
DELISTED
Mr. Cooper
COOP
$17.4K ﹤0.01%
+223
New +$15.5K
PSCF icon
1657
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$17.4K ﹤0.01%
+359
New +$16.9K
BC icon
1658
Brunswick
BC
$4.97B
$17.4K ﹤0.01%
+180
New +$15.8K
OXY.WS icon
1659
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$17.4K ﹤0.01%
403
+393
+3,930% +$14.9K
PFBC icon
1660
Preferred Bank
PFBC
$1.23B
$17.4K ﹤0.01%
226
+158
+232% +$11.4K
TRS icon
1661
TriMas Corp
TRS
$1.42B
$17.3K ﹤0.01%
+649
New +$16.2K
JD icon
1662
JD.com
JD
$38.8B
$17.3K ﹤0.01%
+633
New +$15.5K
HUN icon
1663
Huntsman Corp
HUN
$1.66B
$17.3K ﹤0.01%
665
+230
+53% +$5.71K
VGSH icon
1664
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.2K ﹤0.01%
296
-226
-43% -$13.1K
FL
1665
DELISTED
Foot Locker
FL
$17.2K ﹤0.01%
+605
New +$17.4K
BRZE icon
1666
Braze
BRZE
$3.89B
$17.2K ﹤0.01%
+389
New +$21K
WRK
1667
DELISTED
WestRock Company
WRK
$17.2K ﹤0.01%
+348
New +$15.2K
VDE icon
1668
Vanguard Energy ETF
VDE
$10.7B
$17.2K ﹤0.01%
130
+5
+4% +$599
WIP icon
1669
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$17.2K ﹤0.01%
429
+1
+0.2% +$40
THC icon
1670
Tenet Healthcare
THC
$21.5B
$17.1K ﹤0.01%
+163
New +$14.6K
JBL icon
1671
Jabil
JBL
$31.6B
$17K ﹤0.01%
127
+39
+44% +$5.24K
MGM icon
1672
MGM Resorts International
MGM
$10.6B
$16.9K ﹤0.01%
358
+252
+238% +$11K
NI icon
1673
NiSource
NI
$19.5B
$16.9K ﹤0.01%
+611
New +$16.1K
SEER icon
1674
Seer Inc
SEER
$110M
$16.8K ﹤0.01%
+8,860
New +$15.9K
MTCH icon
1675
Match Group
MTCH
$9.54B
$16.8K ﹤0.01%
464
+458
+7,633% +$16.6K
65 66
67
68 69

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.