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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
RTO icon
1951
Rentokil
RTO
$11.8B
$7.69K ﹤0.01%
+255
New +$7.08K
MDC
1952
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.67K ﹤0.01%
122
+43
+54% +$2.63K
KRYS icon
1953
Krystal Biotech
KRYS
$10.4B
$7.65K ﹤0.01%
+43
New +$5.97K
DON icon
1954
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.57K ﹤0.01%
+155
New +$7.11K
VOYA icon
1955
Voya Financial
VOYA
$9.29B
$7.54K ﹤0.01%
+102
New +$7.19K
PCH
1956
DELISTED
PotlatchDeltic
PCH
$7.52K ﹤0.01%
+160
New +$7.37K
LXP icon
1957
LXP Industrial Trust
LXP
$3.58B
$7.51K ﹤0.01%
+167
New +$7.59K
VCYT icon
1958
Veracyte
VCYT
$3.48B
$7.49K ﹤0.01%
+338
New +$8.25K
LIVN icon
1959
LivaNova
LIVN
$4.43B
$7.44K ﹤0.01%
+133
New +$6.91K
MFIN icon
1960
Medallion Financial
MFIN
$274M
$7.43K ﹤0.01%
940
– –
BHF icon
1961
Brighthouse Financial
BHF
$3.05B
$7.42K ﹤0.01%
144
+139
+2,780% +$6.9K
REET icon
1962
iShares Global REIT ETF
REET
$4.99B
$7.41K ﹤0.01%
+313
New +$7.32K
IFF icon
1963
International Flavors & Fragrances
IFF
$22.4B
$7.39K ﹤0.01%
+86
New +$6.91K
PERI icon
1964
Perion Network
PERI
$382M
$7.37K ﹤0.01%
+328
New +$8.36K
FAD icon
1965
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$7.36K ﹤0.01%
59
+1
+2% +$117
WYNN icon
1966
Wynn Resorts
WYNN
$9.81B
$7.22K ﹤0.01%
70
+13
+23% +$1.29K
CUZ icon
1967
Cousins Properties
CUZ
$4.85B
$7.21K ﹤0.01%
+300
New +$7K
RLJ icon
1968
RLJ Lodging Trust
RLJ
$1.75B
$7.19K ﹤0.01%
+608
New +$7.15K
BCLI
1969
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7.16K ﹤0.01%
846
– –
DNMR
1970
DELISTED
Danimer Scientific, Inc.
DNMR
$7.16K ﹤0.01%
164
+131
+397% +$5.42K
ELAN icon
1971
Elanco Animal Health
ELAN
$12B
$7.13K ﹤0.01%
438
+192
+78% +$3K
CWEN icon
1972
Clearway Energy Class C
CWEN
$6.52B
$7.05K ﹤0.01%
+306
New +$7.19K
ONC
1973
BeOne Medicines Ltd
ONC
$41.5B
$7.04K ﹤0.01%
+45
New +$7.25K
BBAX icon
1974
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$7.03K ﹤0.01%
146
+142
+3,550% +$6.8K
VNO icon
1975
Vornado Realty Trust
VNO
$7.13B
$7.02K ﹤0.01%
+244
New +$6.51K
77 78
79
80 81

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.