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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
INVA icon
1826
Innoviva
INVA
$1.51B
$11.2K ﹤0.01%
+737
New +$11.6K
BNL icon
1827
Broadstone Net Lease
BNL
$4.32B
$11.2K ﹤0.01%
+714
New +$11.3K
P
1828
Everpure Inc
P
$31B
$11.2K ﹤0.01%
215
-8,622
-98% -$385K
LEO
1829
BNY Mellon Strategic Municipals
LEO
$386M
$11.1K ﹤0.01%
+1,823
New +$10.9K
BCO icon
1830
Brink's
BCO
$4.57B
$11.1K ﹤0.01%
+120
New +$9.97K
KMT icon
1831
Kennametal
KMT
$2.25B
$11.1K ﹤0.01%
+444
New +$10.9K
BOC icon
1832
Boston Omaha
BOC
$417M
$11.1K ﹤0.01%
715
+5
+0.7% +$79
BWX icon
1833
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11K ﹤0.01%
494
-150
-23% -$3.36K
OSIS icon
1834
OSI Systems
OSIS
$3.29B
$11K ﹤0.01%
77
+27
+54% +$3.54K
AHRT
1835
AH Realty Trust
AHRT
$488M
$11K ﹤0.01%
1,057
+23
+2% +$261
MHK icon
1836
Mohawk Industries
MHK
$8.8B
$11K ﹤0.01%
+84
New +$9.44K
VRSN icon
1837
VeriSign
VRSN
$26.4B
$11K ﹤0.01%
+58
New +$11.4K
AAT
1838
American Assets Trust
AAT
$1.38B
$11K ﹤0.01%
+501
New +$11.1K
OLED icon
1839
Universal Display
OLED
$3.81B
$10.9K ﹤0.01%
+65
New +$11.3K
MAC icon
1840
Macerich
MAC
$6.73B
$10.9K ﹤0.01%
+634
New +$10.3K
FELG icon
1841
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$10.9K ﹤0.01%
+369
New +$10.4K
FTI icon
1842
TechnipFMC
FTI
$29.7B
$10.9K ﹤0.01%
+434
New +$9.13K
CINF icon
1843
Cincinnati Financial
CINF
$26.4B
$10.8K ﹤0.01%
87
+37
+74% +$4.17K
AMBP icon
1844
Ardagh Metal Packaging
AMBP
$3.07B
$10.8K ﹤0.01%
3,146
– –
NUEM icon
1845
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$10.8K ﹤0.01%
+392
New +$10.5K
FYLD icon
1846
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$10.8K ﹤0.01%
+399
New +$10.5K
IIIV icon
1847
i3 Verticals
IIIV
$293M
$10.8K ﹤0.01%
+470
New +$9.76K
SNN icon
1848
Smith & Nephew
SNN
$12.1B
$10.8K ﹤0.01%
+424
New +$11.6K
HOMB icon
1849
Home BancShares
HOMB
$5.93B
$10.7K ﹤0.01%
+436
New +$10.4K
AGTI
1850
DELISTED
Agiliti Inc
AGTI
$10.7K ﹤0.01%
1,056
+6
+0.6% +$50
72 73
74
75 76

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.