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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
ES icon
1726
Eversource Energy
ES
$26.7B
$14.4K ﹤0.01%
241
+232
+2,578% +$13.3K
RAVI icon
1727
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$14.3K ﹤0.01%
+188
New +$14.2K
DENN
1728
DELISTED
Denny's
DENN
$14.3K ﹤0.01%
+1,591
New +$15.6K
NARI
1729
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.3K ﹤0.01%
+297
New +$15.9K
AYI icon
1730
Acuity Brands
AYI
$10B
$14.2K ﹤0.01%
53
– –
ATHM icon
1731
Autohome
ATHM
$2.63B
$14.2K ﹤0.01%
+543
New +$14.1K
BASE
1732
DELISTED
Couchbase
BASE
$14.2K ﹤0.01%
+541
New +$14.1K
SWTX
1733
DELISTED
SpringWorks Therapeutics
SWTX
$14.2K ﹤0.01%
+288
New +$13.3K
TDV icon
1734
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$14.1K ﹤0.01%
196
-34
-15% -$2.38K
AB icon
1735
AllianceBernstein
AB
$3.43B
$14.1K ﹤0.01%
406
+400
+6,667% +$13.3K
BRSP
1736
BrightSpire Capital
BRSP
$601M
$14.1K ﹤0.01%
2,046
+45
+2% +$314
SKT icon
1737
Tanger
SKT
$4.33B
$14.1K ﹤0.01%
+477
New +$13.4K
SLVM icon
1738
Sylvamo
SLVM
$1.45B
$14.1K ﹤0.01%
+228
New +$12.2K
QQQM icon
1739
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.1K ﹤0.01%
+77
New +$13.6K
SIG icon
1740
Signet Jewelers
SIG
$3.21B
$14K ﹤0.01%
+140
New +$14K
OGN icon
1741
Organon & Co
OGN
$3.61B
$14K ﹤0.01%
745
+703
+1,674% +$12.1K
AEG icon
1742
Aegon
AEG
$13.6B
$14K ﹤0.01%
+2,311
New +$13.5K
TEVA icon
1743
Teva Pharmaceuticals
TEVA
$42.5B
$14K ﹤0.01%
990
+780
+371% +$9.83K
EVLV icon
1744
Evolv Technologies
EVLV
$949M
$14K ﹤0.01%
3,136
+2,023
+182% +$8.74K
SSB icon
1745
SouthState Bank Corp
SSB
$10.3B
$13.9K ﹤0.01%
+164
New +$13.5K
TDS icon
1746
Telephone and Data Systems
TDS
$3.87B
$13.9K ﹤0.01%
+870
New +$14.8K
TKO icon
1747
TKO Group
TKO
$13.5B
$13.9K ﹤0.01%
+161
New +$13.4K
BBCA icon
1748
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$13.9K ﹤0.01%
208
+205
+6,833% +$13.2K
NXT icon
1749
Nextpower Inc. Common Stock
NXT
$13B
$13.9K ﹤0.01%
+247
New +$13.1K
AIR icon
1750
AAR Corp
AIR
$5.36B
$13.9K ﹤0.01%
+232
New +$14.4K
68 69
70
71 72

Similar funds

XL
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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.