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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
DDOG icon
1901
Datadog
DDOG
$85.1B
$9.15K ﹤0.01%
74
+65
+722% +$8.17K
DNP icon
1902
DNP Select Income Fund
DNP
$4.14B
$9.07K ﹤0.01%
+1,000
New +$8.84K
KEX icon
1903
Kirby Corp
KEX
$7.34B
$9.05K ﹤0.01%
+95
New +$8.02K
BSBR icon
1904
Santander
BSBR
$43.5B
$9.01K ﹤0.01%
+1,576
New +$9.26K
BWA icon
1905
BorgWarner
BWA
$13.1B
$8.96K ﹤0.01%
258
+208
+416% +$6.8K
VIPS icon
1906
Vipshop
VIPS
$6.42B
$8.92K ﹤0.01%
+539
New +$9.07K
CTLT
1907
DELISTED
CATALENT, INC.
CTLT
$8.92K ﹤0.01%
+158
New +$8.56K
AMG icon
1908
Affiliated Managers Group
AMG
$9.59B
$8.88K ﹤0.01%
+53
New +$8.24K
KAI icon
1909
Kadant
KAI
$3.57B
$8.86K ﹤0.01%
+27
New +$8.14K
CPT icon
1910
Camden Property Trust
CPT
$12.3B
$8.86K ﹤0.01%
+90
New +$8.71K
CNO icon
1911
CNO Financial Group
CNO
$5.12B
$8.82K ﹤0.01%
+321
New +$8.67K
VPL icon
1912
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.82K ﹤0.01%
+116
New +$8.49K
RYAN icon
1913
Ryan Specialty Holdings
RYAN
$11.2B
$8.77K ﹤0.01%
158
– –
FULT icon
1914
Fulton Financial
FULT
$4.52B
$8.76K ﹤0.01%
551
+33
+6% +$515
JBGS
1915
JBG SMITH
JBGS
$708M
$8.65K ﹤0.01%
+539
New +$8.98K
CSQ icon
1916
Calamos Strategic Total Return Fund
CSQ
$3.36B
$8.64K ﹤0.01%
528
– –
MOH icon
1917
Molina Healthcare
MOH
$10.4B
$8.63K ﹤0.01%
21
+16
+320% +$6.2K
VGIT icon
1918
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.61K ﹤0.01%
147
– –
ICUI icon
1919
ICU Medical
ICUI
$4.38B
$8.59K ﹤0.01%
+80
New +$7.95K
SNX icon
1920
TD Synnex
SNX
$20.3B
$8.57K ﹤0.01%
+75
New +$7.79K
WFC.PRL icon
1921
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$8.54K ﹤0.01%
+7
New +$8.38K
TREX icon
1922
Trex
TREX
$4.66B
$8.48K ﹤0.01%
+85
New +$7.57K
SE icon
1923
Sea Limited
SE
$73.1B
$8.43K ﹤0.01%
+157
New +$7.22K
JQUA icon
1924
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$8.35K ﹤0.01%
158
– –
DBND icon
1925
DoubleLine Opportunistic Bond ETF
DBND
$765M
$8.35K ﹤0.01%
+182
New +$8.33K
75 76
77
78 79

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.