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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
PFFA icon
1976
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$7.02K ﹤0.01%
335
– –
TFX icon
1977
Teleflex
TFX
$5.92B
$7.01K ﹤0.01%
+31
New +$7.36K
PSCI icon
1978
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$6.98K ﹤0.01%
+55
New +$6.45K
ONL
1979
Orion Office REIT
ONL
$162M
$6.96K ﹤0.01%
1,984
+1,901
+2,290% +$8.53K
BLCN
1980
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.92K ﹤0.01%
245
+1
+0.4% +$25
JHG
1981
DELISTED
Janus Henderson
JHG
$6.87K ﹤0.01%
+209
New +$6.39K
ASGI
1982
abrdn Global Infrastructure Income Fund
ASGI
$753M
$6.87K ﹤0.01%
387
+13
+3% +$229
AVB
1983
DELISTED
AvalonBay Communities
AVB
$6.87K ﹤0.01%
+37
New +$6.65K
GXC icon
1984
State Street SPDR S&P China ETF
GXC
$474M
$6.84K ﹤0.01%
103
+10
+11% +$643
EPR icon
1985
EPR Properties
EPR
$4.56B
$6.83K ﹤0.01%
161
+46
+40% +$2.01K
TOST icon
1986
Toast
TOST
$20.3B
$6.83K ﹤0.01%
274
-35
-11% -$725
BOXX icon
1987
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$6.81K ﹤0.01%
+64
New +$6.77K
BRSL
1988
Brightstar Lottery PLC
BRSL
$2.11B
$6.8K ﹤0.01%
301
+169
+128% +$4.23K
CBAN icon
1989
Colony Bankcorp
CBAN
$453M
$6.77K ﹤0.01%
589
+3
+0.5% +$35
ALRS icon
1990
Alerus Financial
ALRS
$825M
$6.75K ﹤0.01%
+309
New +$6.78K
NUHY icon
1991
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6.72K ﹤0.01%
+318
New +$6.67K
ALLO icon
1992
Allogene Therapeutics
ALLO
$698M
$6.68K ﹤0.01%
1,494
+17
+1% +$71
PHI icon
1993
PLDT
PHI
$3.92B
$6.66K ﹤0.01%
+270
New +$6.31K
CYBR
1994
DELISTED
CyberArk
CYBR
$6.64K ﹤0.01%
+25
New +$6.19K
WEN icon
1995
Wendy's
WEN
$1.58B
$6.59K ﹤0.01%
350
– –
NUBD icon
1996
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$6.55K ﹤0.01%
+298
New +$6.54K
EYPT icon
1997
EyePoint Inc
EYPT
$386M
$6.53K ﹤0.01%
+316
New +$7.82K
CTLP
1998
DELISTED
Cantaloupe
CTLP
$6.51K ﹤0.01%
1,013
+13
+1% +$86
TLRY icon
1999
Tilray
TLRY
$631M
$6.51K ﹤0.01%
264
+252
+2,100% +$4.86K
XMPT icon
2000
VanEck CEF Muni Income ETF
XMPT
$219M
$6.5K ﹤0.01%
300
– –
78 79
80
81 82

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.