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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
TMFS icon
1776
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$12.7K ﹤0.01%
400
– –
IXUS icon
1777
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.7K ﹤0.01%
+187
New +$12.2K
MLAB icon
1778
Mesa Laboratories
MLAB
$722M
$12.7K ﹤0.01%
116
+42
+57% +$4.23K
BRX icon
1779
Brixmor Property Group
BRX
$8.95B
$12.7K ﹤0.01%
+540
New +$12.2K
SSNC icon
1780
SS&C Technologies
SSNC
$19.6B
$12.6K ﹤0.01%
+196
New +$12.2K
AXS icon
1781
AXIS Capital
AXS
$7.26B
$12.6K ﹤0.01%
+194
New +$11.6K
SASR
1782
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.6K ﹤0.01%
+542
New +$12.7K
FIDU icon
1783
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$12.5K ﹤0.01%
185
– –
ICAP icon
1784
InfraCap Equity Income Fund ETF
ICAP
$121M
$12.5K ﹤0.01%
500
– –
ATMU icon
1785
Atmus Filtration Technologies
ATMU
$3.89B
$12.5K ﹤0.01%
+388
New +$9.28K
FLO icon
1786
Flowers Foods
FLO
$1.51B
$12.5K ﹤0.01%
+526
New +$12K
SMAR
1787
DELISTED
Smartsheet Inc.
SMAR
$12.4K ﹤0.01%
323
-7,605
-96% -$332K
BPMC
1788
DELISTED
Blueprint Medicines
BPMC
$12.4K ﹤0.01%
+131
New +$11.2K
OXM icon
1789
Oxford Industries
OXM
$572M
$12.4K ﹤0.01%
+110
New +$11.1K
CPAY icon
1790
Corpay
CPAY
$26.8B
$12.3K ﹤0.01%
+40
New +$11.5K
GATX icon
1791
GATX Corp
GATX
$6.27B
$12.3K ﹤0.01%
92
+31
+51% +$3.9K
SUM
1792
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3K ﹤0.01%
+276
New +$10.9K
SMLF icon
1793
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$12.1K ﹤0.01%
+191
New +$11.4K
TILT icon
1794
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$12.1K ﹤0.01%
61
– –
XOMA
1795
DELISTED
Xoma
XOMA
$12K ﹤0.01%
501
– –
EGP icon
1796
EastGroup Properties
EGP
$10.8B
$12K ﹤0.01%
+67
New +$12.1K
VVV icon
1797
Valvoline
VVV
$4.1B
$12K ﹤0.01%
+270
New +$10.8K
AUB icon
1798
Atlantic Union Bankshares
AUB
$5.81B
$12K ﹤0.01%
+340
New +$11.7K
HTGC icon
1799
Hercules Capital
HTGC
$3.27B
$12K ﹤0.01%
650
– –
MOAT icon
1800
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$12K ﹤0.01%
+133
New +$11.4K
70 71
72
73 74

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.