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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
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Lindsay Corp
LNN
$1.16B
| $11.9K | ﹤0.01% |
101
-22
| -18% | -$2.73K |
|
1802
VanEck Bitcoin Trust
HODL
$1.29B
| $11.9K | ﹤0.01% |
+592
| New | +$9.17K |
|
1803
DoubleVerify
DV
$2.07B
| $11.9K | ﹤0.01% |
+338
| New | +$12.6K |
|
1804
Lear
LEA
$8.26B
| $11.9K | ﹤0.01% |
+82
| New | +$11.2K |
|
1805
DaVita
DVA
$11.5B
| $11.9K | ﹤0.01% |
+86
| New | +$10.3K |
|
1806
Birkenstock
BIRK
$5.89B
| $11.8K | ﹤0.01% |
+250
| New | +$11.9K |
|
1807
Madison Square Garden
MSGE
$3.7B
| $11.7K | ﹤0.01% |
+299
| New | +$10.7K |
|
1808
Lincoln National
LNC
$8.29B
| $11.7K | ﹤0.01% |
+367
| New | +$10.1K |
|
|
GTM
1809
ZoomInfo Technologies
GTM
$1.22B
| $11.7K | ﹤0.01% |
+730
| New | +$11.9K |
|
1810
Cimpress
CMPR
$2.17B
| $11.7K | ﹤0.01% |
+132
| New | +$11.2K |
|
1811
Sprouts Farmers Market
SFM
$7.6B
| $11.7K | ﹤0.01% |
+181
| New | +$10.1K |
|
1812
TransUnion
TRU
$16.4B
| $11.7K | ﹤0.01% |
146
-4,007
| -96% | -$294K |
|
1813
Roku
ROKU
$23.4B
| $11.6K | ﹤0.01% |
178
+78
| +78% | +$6.07K |
|
1814
Equitable Holdings
EQH
$13.7B
| $11.6K | ﹤0.01% |
+305
| New | +$10.4K |
|
1815
Alto Ingredients
ALTO
$316M
| $11.6K | ﹤0.01% |
+5,311
| New | +$11.2K |
|
1816
Gibraltar Industries
ROCK
$1.34B
| $11.5K | ﹤0.01% |
143
+6
| +4% | +$478 |
|
1817
Crinetics Pharmaceuticals
CRNX
$9B
| $11.5K | ﹤0.01% |
+245
| New | +$9.59K |
|
|
HYB
1818
DELISTED
New America High Income Fund, Inc.
HYB
| $11.4K | ﹤0.01% |
+1,568
| New | +$11.3K |
|
1819
Nomura Holdings
NMR
$30.1B
| $11.4K | ﹤0.01% |
+1,773
| New | +$9.85K |
|
1820
CONMED
CNMD
$1.5B
| $11.4K | ﹤0.01% |
+142
| New | +$12.7K |
|
1821
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $11.4K | ﹤0.01% |
+187
| New | +$10.7K |
|
1822
Louisiana-Pacific
LPX
$4.98B
| $11.3K | ﹤0.01% |
+135
| New | +$9.7K |
|
1823
Banco Santander Chile
BSAC
$16.6B
| $11.3K | ﹤0.01% |
+571
| New | +$10.9K |
|
1824
ESAB
ESAB
$4.75B
| $11.3K | ﹤0.01% |
102
-14
| -12% | -$1.31K |
|
1825
Axsome Therapeutics
AXSM
$10.4B
| $11.3K | ﹤0.01% |
+141
| New | +$11.8K |
|
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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.