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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
TOL icon
1751
Toll Brothers
TOL
$13.5B
$13.8K ﹤0.01%
107
+39
+57% +$4.24K
EVRG icon
1752
Evergy
EVRG
$18.6B
$13.8K ﹤0.01%
259
+163
+170% +$8.33K
SMPL icon
1753
Simply Good Foods
SMPL
$967M
$13.8K ﹤0.01%
+405
New +$14.9K
APTV icon
1754
Aptiv
APTV
$9.5B
$13.8K ﹤0.01%
173
+51
+42% +$4.11K
BKLN icon
1755
Invesco Senior Loan ETF
BKLN
$6.78B
$13.7K ﹤0.01%
+647
New +$13.7K
HOG icon
1756
Harley-Davidson
HOG
$2.92B
$13.6K ﹤0.01%
312
+167
+115% +$6.18K
FXH icon
1757
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$13.6K ﹤0.01%
124
-91
-42% -$9.62K
SLQD icon
1758
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$13.6K ﹤0.01%
+275
New +$13.5K
ARM icon
1759
Arm
ARM
$255B
$13.5K ﹤0.01%
+108
New +$11.4K
ACWI icon
1760
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.5K ﹤0.01%
122
– –
HMN icon
1761
Horace Mann Educators
HMN
$2.08B
$13.4K ﹤0.01%
+363
New +$12.9K
VOX icon
1762
Vanguard Communication Services ETF
VOX
$5.88B
$13.4K ﹤0.01%
102
-5
-5% -$627
MGPI icon
1763
MGP Ingredients
MGPI
$361M
$13.3K ﹤0.01%
+155
New +$13.4K
FRSH icon
1764
Freshworks
FRSH
$3.62B
$13.3K ﹤0.01%
+731
New +$15.1K
GBDC icon
1765
Golub Capital BDC
GBDC
$3.38B
$13.3K ﹤0.01%
800
– –
DT icon
1766
Dynatrace
DT
$15.5B
$13.3K ﹤0.01%
286
-8,117
-97% -$423K
GLPI icon
1767
Gaming and Leisure Properties
GLPI
$12.4B
$13.3K ﹤0.01%
288
+225
+357% +$10.4K
AGM icon
1768
Federal Agricultural Mortgage
AGM
$2.4B
$13.2K ﹤0.01%
+67
New +$12.5K
DIOD icon
1769
Diodes
DIOD
$4.05B
$13.1K ﹤0.01%
+186
New +$12.9K
NSP icon
1770
Insperity
NSP
$2.04B
$13K ﹤0.01%
+119
New +$12.7K
NTSI icon
1771
WisdomTree International Efficient Core Fund
NTSI
$502M
$13K ﹤0.01%
+351
New +$12.6K
XENE icon
1772
Xenon Pharmaceuticals
XENE
$5.81B
$13K ﹤0.01%
+302
New +$13.9K
JMST icon
1773
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$13K ﹤0.01%
+256
New +$13K
MOS icon
1774
The Mosaic Company
MOS
$7.5B
$12.9K ﹤0.01%
+397
New +$12.6K
DBMF icon
1775
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$12.8K ﹤0.01%
+446
New +$12K
69 70
71
72 73

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.