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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
ADMA icon
2001
ADMA Biologics
ADMA
$2.09B
$6.49K ﹤0.01%
+984
New +$5.38K
RWL icon
2002
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$6.47K ﹤0.01%
69
– –
CHCO icon
2003
City Holding Co
CHCO
$2.01B
$6.46K ﹤0.01%
62
+2
+3% +$206
ALTR
2004
DELISTED
Altair Engineering Inc
ALTR
$6.46K ﹤0.01%
75
+10
+15% +$850
CWEN.A
2005
DELISTED
Clearway Energy Class A
CWEN.A
$6.45K ﹤0.01%
300
– –
OBDC icon
2006
Blue Owl Capital
OBDC
$5.57B
$6.45K ﹤0.01%
+419
New +$6.3K
L icon
2007
Loews
L
$22.4B
$6.42K ﹤0.01%
+82
New +$6.06K
SPPP
2008
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$6.4K ﹤0.01%
663
– –
IGOV icon
2009
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.38K ﹤0.01%
161
– –
AZEK
2010
DELISTED
The AZEK Co
AZEK
$6.38K ﹤0.01%
+127
New +$5.53K
LRN icon
2011
Stride
LRN
$3.61B
$6.37K ﹤0.01%
101
+18
+22% +$1.08K
PAHC icon
2012
Phibro Animal Health
PAHC
$1.53B
$6.36K ﹤0.01%
+492
New +$5.9K
JAAA icon
2013
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.34K ﹤0.01%
+125
New +$6.32K
MTH icon
2014
Meritage Homes
MTH
$4.63B
$6.32K ﹤0.01%
+72
New +$5.83K
VSS icon
2015
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.31K ﹤0.01%
+54
New +$6.11K
FAB icon
2016
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$6.3K ﹤0.01%
76
+1
+1% +$78
FRDM icon
2017
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$6.21K ﹤0.01%
+184
New +$5.89K
UHS icon
2018
Universal Health Services
UHS
$10.1B
$6.2K ﹤0.01%
+34
New +$5.62K
PARR icon
2019
Par Pacific Holdings
PARR
$3.95B
$6.19K ﹤0.01%
167
+11
+7% +$404
ZM icon
2020
Zoom
ZM
$28.7B
$6.14K ﹤0.01%
94
+63
+203% +$4.2K
FCT
2021
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$6.1K ﹤0.01%
+589
New +$5.91K
MGA icon
2022
Magna International
MGA
$17.6B
$6.09K ﹤0.01%
111
+87
+363% +$4.8K
RITM icon
2023
Rithm Capital
RITM
$5.63B
$6.07K ﹤0.01%
544
– –
PRM icon
2024
Perimeter Solutions
PRM
$5.01B
$6.03K ﹤0.01%
813
+28
+4% +$151
MED icon
2025
Medifast
MED
$136M
$6.02K ﹤0.01%
+157
New +$7.6K
79 80
81
82 83

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.