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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
SAM icon
1851
Boston Beer
SAM
$1.88B
$10.7K ﹤0.01%
+35
New +$11.7K
RPT
1852
Rithm Property Trust
RPT
$100M
$10.6K ﹤0.01%
467
+13
+3% +$365
NGVT icon
1853
Ingevity
NGVT
$2.39B
$10.6K ﹤0.01%
+222
New +$9.98K
ERIC icon
1854
Ericsson
ERIC
$32.5B
$10.6K ﹤0.01%
1,920
+1,706
+797% +$9.62K
UNM icon
1855
Unum
UNM
$14.7B
$10.6K ﹤0.01%
197
+57
+41% +$2.78K
HQY icon
1856
HealthEquity
HQY
$7.97B
$10.5K ﹤0.01%
129
+34
+36% +$2.65K
SEM
1857
DELISTED
Select Medical
SEM
$10.5K ﹤0.01%
+646
New +$9.46K
NEM icon
1858
Newmont
NEM
$135B
$10.4K ﹤0.01%
291
+256
+731% +$8.82K
GNTX icon
1859
Gentex
GNTX
$4.78B
$10.4K ﹤0.01%
+288
New +$9.96K
GLTR icon
1860
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$10.3K ﹤0.01%
108
– –
MTTR
1861
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.3K ﹤0.01%
+4,561
New +$10K
DFSU
1862
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$10.3K ﹤0.01%
299
+1
+0.3% +$32
OLN icon
1863
Olin
OLN
$1.95B
$10.2K ﹤0.01%
174
+86
+98% +$4.61K
KNF icon
1864
Knife River
KNF
$3.65B
$10.1K ﹤0.01%
125
+13
+12% +$912
SFBS
1865
ServisFirst Bancshares
SFBS
$4.72B
$10.1K ﹤0.01%
+304
New +$9.67K
CROX icon
1866
Crocs
CROX
$5.86B
$10.1K ﹤0.01%
+70
New +$7.98K
EMLC icon
1867
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K ﹤0.01%
410
+318
+346% +$7.9K
ATRC icon
1868
AtriCure
ATRC
$2.47B
$10K ﹤0.01%
+330
New +$11.1K
MUFG icon
1869
Mitsubishi UFJ Financial
MUFG
$258B
$10K ﹤0.01%
980
+590
+151% +$5.71K
MSM icon
1870
MSC Industrial Direct
MSM
$6.66B
$9.99K ﹤0.01%
+103
New +$10.1K
ARVN icon
1871
Arvinas
ARVN
$600M
$9.99K ﹤0.01%
242
-4
-2% -$175
U icon
1872
Unity
U
$19.1B
$9.98K ﹤0.01%
374
-29
-7% -$911
WAL icon
1873
Western Alliance Bancorporation
WAL
$8.57B
$9.95K ﹤0.01%
155
– –
GLIN icon
1874
VanEck India Growth Leaders ETF
GLIN
$93M
$9.94K ﹤0.01%
+210
New +$9.7K
KSS icon
1875
Kohl's
KSS
$1.98B
$9.94K ﹤0.01%
341
+41
+14% +$1.1K
73 74
75
76 77

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.