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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
IPGP icon
1926
IPG Photonics
IPGP
$3.26B
$8.34K ﹤0.01%
+92
New +$8.64K
HYDB icon
1927
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.32K ﹤0.01%
+178
New +$8.24K
BCI icon
1928
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$8.26K ﹤0.01%
+418
New +$8.07K
WTW icon
1929
Willis Towers Watson
WTW
$31.9B
$8.25K ﹤0.01%
30
+27
+900% +$7.1K
BECN
1930
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.23K ﹤0.01%
+84
New +$7.29K
AEL
1931
DELISTED
American Equity Investment Life Holding Company
AEL
$8.21K ﹤0.01%
+146
New +$8.11K
SFL icon
1932
SFL Corp
SFL
$1.72B
$8.2K ﹤0.01%
622
+22
+4% +$277
HIMX
1933
Himax Technologies
HIMX
$2.38B
$8.16K ﹤0.01%
+1,526
New +$8.72K
CXW icon
1934
CoreCivic
CXW
$3.34B
$8.15K ﹤0.01%
522
+22
+4% +$321
CX icon
1935
Cemex
CX
$15.7B
$8.11K ﹤0.01%
900
+400
+80% +$3.2K
ELS icon
1936
Equity Lifestyle Properties
ELS
$12.4B
$8.05K ﹤0.01%
+125
New +$8.38K
FWONA icon
1937
Liberty Media Series A
FWONA
$23.4B
$7.99K ﹤0.01%
+136
New +$8.21K
ICFI icon
1938
ICF International
ICFI
$1.62B
$7.98K ﹤0.01%
53
+20
+61% +$2.9K
NLY icon
1939
Annaly Capital Management
NLY
$17.4B
$7.97K ﹤0.01%
405
+147
+57% +$2.83K
YETI icon
1940
Yeti Holdings
YETI
$3.03B
$7.94K ﹤0.01%
206
+205
+20,500% +$8.67K
SCL icon
1941
Stepan Co
SCL
$1.42B
$7.92K ﹤0.01%
+88
New +$7.89K
NIC icon
1942
Nicolet Bankshares
NIC
$3.6B
$7.83K ﹤0.01%
+91
New +$7.27K
QS icon
1943
QuantumScape Corp
QS
$3.45B
$7.81K ﹤0.01%
1,241
-90
-7% -$605
CELH icon
1944
Celsius Holdings
CELH
$8.35B
$7.79K ﹤0.01%
+94
New +$6.45K
ERC
1945
Allspring Multi-Sector Income Fund
ERC
$260M
$7.78K ﹤0.01%
834
– –
STLA icon
1946
Stellantis
STLA
$20.4B
$7.75K ﹤0.01%
+274
New +$6.82K
MDGL icon
1947
Madrigal Pharmaceuticals
MDGL
$12.3B
$7.74K ﹤0.01%
+29
New +$6.83K
JPME icon
1948
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.73K ﹤0.01%
78
– –
DUOL icon
1949
Duolingo
DUOL
$6.88B
$7.72K ﹤0.01%
+35
New +$7.13K
REZ icon
1950
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$7.7K ﹤0.01%
106
– –
76 77
78
79 80

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.