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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
GNL icon
1701
Global Net Lease
GNL
$2.12B
$16K ﹤0.01%
2,059
+38
+2% +$312
SRDX
1702
DELISTED
Surmodics
SRDX
$16K ﹤0.01%
545
+3
+0.6% +$96
XP icon
1703
XP
XP
$8.96B
$16K ﹤0.01%
+622
New +$15.6K
QSI icon
1704
Quantum-Si Incorporated
QSI
$171M
$15.9K ﹤0.01%
+8,048
New +$14.1K
BLOK icon
1705
Amplify Blockchain Technology ETF
BLOK
$1.09B
$15.8K ﹤0.01%
434
+129
+42% +$4K
GRAB icon
1706
Grab
GRAB
$14.8B
$15.7K ﹤0.01%
+5,012
New +$16.1K
CCEP icon
1707
Coca-Cola Europacific Partners
CCEP
$48.2B
$15.7K ﹤0.01%
+224
New +$15.4K
PDFS icon
1708
PDF Solutions
PDFS
$1.89B
$15.7K ﹤0.01%
+465
New +$15.3K
UTG icon
1709
Reaves Utility Income Fund
UTG
$3.47B
$15.6K ﹤0.01%
580
– –
WOLF icon
1710
Wolfspeed
WOLF
$1.34B
$15.6K ﹤0.01%
+529
New +$16K
FCN icon
1711
FTI Consulting
FCN
$4.25B
$15.6K ﹤0.01%
+74
New +$14.9K
UCB
1712
United Community Banks
UCB
$4.24B
$15.4K ﹤0.01%
+587
New +$15.8K
TENB icon
1713
Tenable Holdings
TENB
$4.15B
$15.4K ﹤0.01%
311
-6,574
-95% -$312K
GPK icon
1714
Graphic Packaging
GPK
$3.42B
$15.3K ﹤0.01%
525
+475
+950% +$12.4K
TG icon
1715
Tredegar Corp
TG
$272M
$15.2K ﹤0.01%
+2,327
New +$11.3K
FBIN icon
1716
Fortune Brands Innovations
FBIN
$5.43B
$15K ﹤0.01%
+177
New +$14.1K
DOCS icon
1717
Doximity
DOCS
$4.76B
$14.9K ﹤0.01%
+554
New +$15.8K
RYN icon
1718
Rayonier
RYN
$6.06B
$14.9K ﹤0.01%
+494
New +$14.8K
EXR icon
1719
Extra Space Storage
EXR
$30.2B
$14.7K ﹤0.01%
+100
New +$14.6K
RGA icon
1720
Reinsurance Group of America
RGA
$16B
$14.7K ﹤0.01%
+76
New +$13.3K
HRZN icon
1721
Horizon Technology Finance
HRZN
$315M
$14.6K ﹤0.01%
1,287
– –
GPI icon
1722
Group 1 Automotive
GPI
$3.15B
$14.6K ﹤0.01%
+50
New +$13.7K
ACLS icon
1723
Axcelis
ACLS
$3.57B
$14.6K ﹤0.01%
131
-1,383
-91% -$165K
STRA icon
1724
Strategic Education
STRA
$1.88B
$14.6K ﹤0.01%
+140
New +$13.7K
SBI
1725
Western Asset Intermediate Muni Fund
SBI
$108M
$14.5K ﹤0.01%
+1,829
New +$14.3K
67 68
69
70 71

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.