We are live on ! Find out more
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
AMH icon
1676
American Homes 4 Rent
AMH
$12.1B
$16.8K ﹤0.01%
457
+80
+21% +$2.86K
CBSH icon
1677
Commerce Bancshares
CBSH
$8.32B
$16.8K ﹤0.01%
+348
New +$16.5K
PRMW
1678
DELISTED
Primo Water Corporation
PRMW
$16.8K ﹤0.01%
+922
New +$14.5K
WU icon
1679
Western Union
WU
$2.26B
$16.8K ﹤0.01%
1,200
+568
+90% +$7.32K
TECK icon
1680
Teck Resources
TECK
$34B
$16.8K ﹤0.01%
+366
New +$14.7K
GOLF icon
1681
Acushnet Holdings
GOLF
$5.08B
$16.7K ﹤0.01%
+253
New +$16.4K
PK icon
1682
Park Hotels & Resorts
PK
$3.19B
$16.6K ﹤0.01%
952
+407
+75% +$6.6K
PJT icon
1683
PJT Partners
PJT
$4.67B
$16.5K ﹤0.01%
+175
New +$17.2K
OKTA icon
1684
Okta
OKTA
$29.1B
$16.4K ﹤0.01%
157
-3,575
-96% -$330K
PRFT
1685
DELISTED
Perficient Inc
PRFT
$16.4K ﹤0.01%
+291
New +$19K
FLIC
1686
DELISTED
First of Long Island Corp
FLIC
$16.4K ﹤0.01%
1,476
+6
+0.4% +$70
PATK icon
1687
Patrick Industries
PATK
$2.68B
$16.4K ﹤0.01%
+206
New +$14.8K
VOD icon
1688
Vodafone
VOD
$37.1B
$16.4K ﹤0.01%
1,837
+488
+36% +$4.24K
JFR icon
1689
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16.3K ﹤0.01%
+1,865
New +$15.9K
GSIE icon
1690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$16.3K ﹤0.01%
+474
New +$15.7K
ESGD icon
1691
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.2K ﹤0.01%
+203
New +$15.6K
PNW icon
1692
Pinnacle West Capital
PNW
$11.8B
$16.2K ﹤0.01%
+217
New +$15.3K
CSTL icon
1693
Castle Biosciences
CSTL
$1.02B
$16.2K ﹤0.01%
731
+5
+0.7% +$109
GDV icon
1694
Gabelli Dividend & Income Trust
GDV
$2.65B
$16.2K ﹤0.01%
704
– –
VLUE icon
1695
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$16.2K ﹤0.01%
149
+137
+1,142% +$14K
PDCO
1696
DELISTED
Patterson Companies, Inc.
PDCO
$16.1K ﹤0.01%
+583
New +$16.6K
LU icon
1697
Lufax Holding
LU
$1.14B
$16.1K ﹤0.01%
+3,813
New +$10.7K
VUSB icon
1698
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$16.1K ﹤0.01%
324
+3
+0.9% +$148
DOOR
1699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16K ﹤0.01%
+122
New +$13.7K
SSD icon
1700
Simpson Manufacturing
SSD
$7.46B
$16K ﹤0.01%
78
+28
+56% +$5.42K
66 67
68
69 70

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.