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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
CRI icon
1876
Carter's
CRI
$1.23B
$9.91K ﹤0.01%
+117
New +$9.29K
UTZ icon
1877
Utz Brands
UTZ
$1.26B
$9.88K ﹤0.01%
536
+398
+288% +$7.08K
TAK icon
1878
Takeda Pharmaceutical
TAK
$57.6B
$9.88K ﹤0.01%
+711
New +$10.3K
DALI icon
1879
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$9.84K ﹤0.01%
504
– –
HSTM icon
1880
HealthStream
HSTM
$859M
$9.84K ﹤0.01%
369
+290
+367% +$7.76K
ASH icon
1881
Ashland
ASH
$3.41B
$9.83K ﹤0.01%
+101
New +$9.05K
DBC icon
1882
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$9.83K ﹤0.01%
428
+228
+114% +$5.07K
TX icon
1883
Ternium
TX
$10.8B
$9.82K ﹤0.01%
+236
New +$9.35K
WHR icon
1884
Whirlpool
WHR
$2.68B
$9.81K ﹤0.01%
82
-4,368
-98% -$487K
EPRT icon
1885
Essential Properties Realty Trust
EPRT
$6.57B
$9.76K ﹤0.01%
+366
New +$9.18K
REYN icon
1886
Reynolds Consumer Products
REYN
$5.07B
$9.74K ﹤0.01%
+341
New +$9.61K
MCY icon
1887
Mercury Insurance
MCY
$5.7B
$9.7K ﹤0.01%
+188
New +$8.29K
ACAD icon
1888
Acadia Pharmaceuticals
ACAD
$5.02B
$9.67K ﹤0.01%
+523
New +$13K
PEB icon
1889
Pebblebrook Hotel Trust
PEB
$2.09B
$9.65K ﹤0.01%
+626
New +$9.86K
BLV icon
1890
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.62K ﹤0.01%
132
+75
+132% +$5.41K
SKM icon
1891
SK Telecom
SKM
$15.1B
$9.46K ﹤0.01%
+439
New +$9.4K
KWR icon
1892
Quaker Houghton
KWR
$2.85B
$9.44K ﹤0.01%
46
+21
+84% +$4.16K
AXTA icon
1893
Axalta
AXTA
$7.92B
$9.42K ﹤0.01%
274
+42
+18% +$1.37K
ANF icon
1894
Abercrombie & Fitch
ANF
$6.59B
$9.4K ﹤0.01%
75
+10
+15% +$1.14K
HMC icon
1895
Honda
HMC
$41.3B
$9.34K ﹤0.01%
251
+182
+264% +$6.25K
SPTI icon
1896
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.33K ﹤0.01%
+331
New +$9.35K
EQC
1897
DELISTED
Equity Commonwealth
EQC
$9.33K ﹤0.01%
494
+301
+156% +$5.72K
PINE
1898
Alpine Income Property Trust
PINE
$344M
$9.29K ﹤0.01%
+608
New +$9.58K
GTO icon
1899
Invesco Total Return Bond ETF
GTO
$2.49B
$9.27K ﹤0.01%
+198
New +$9.25K
ALKS icon
1900
Alkermes
ALKS
$7.95B
$9.18K ﹤0.01%
339
+153
+82% +$4.34K
74 75
76
77 78

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.