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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
URBN icon
2051
Urban Outfitters
URBN
$6.95B
$5.47K ﹤0.01%
126
+12
+11% +$492
PGNY icon
2052
Progyny
PGNY
$1.99B
$5.46K ﹤0.01%
143
+76
+113% +$2.87K
GTLS
2053
DELISTED
Chart Industries
GTLS
$5.43K ﹤0.01%
+33
New +$4.43K
PLL
2054
DELISTED
Piedmont Lithium
PLL
$5.43K ﹤0.01%
408
+26
+7% +$417
CPA icon
2055
Copa Holdings
CPA
$5.29B
$5.42K ﹤0.01%
52
– –
IWO icon
2056
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.42K ﹤0.01%
20
-67
-77% -$17.1K
WEAT icon
2057
Teucrium Wheat Fund
WEAT
$350M
$5.41K ﹤0.01%
200
– –
CNM icon
2058
Core & Main
CNM
$8.05B
$5.38K ﹤0.01%
94
– –
FDUS icon
2059
Fidus Investment
FDUS
$748M
$5.37K ﹤0.01%
272
– –
OMF icon
2060
OneMain Financial
OMF
$7.23B
$5.36K ﹤0.01%
+105
New +$5.01K
BEN icon
2061
Franklin Templeton
BEN
$17.6B
$5.34K ﹤0.01%
+190
New +$5.23K
STNE icon
2062
StoneCo
STNE
$2.24B
$5.33K ﹤0.01%
321
+63
+24% +$1.08K
IONQ icon
2063
IonQ
IONQ
$15.9B
$5.3K ﹤0.01%
531
+31
+6% +$331
XYLD icon
2064
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$5.3K ﹤0.01%
130
– –
HAE icon
2065
Haemonetics
HAE
$4.73B
$5.29K ﹤0.01%
62
+36
+138% +$2.83K
SPB icon
2066
Spectrum Brands
SPB
$2.04B
$5.25K ﹤0.01%
59
+53
+883% +$4.33K
SPHR icon
2067
Sphere Entertainment
SPHR
$5.09B
$5.2K ﹤0.01%
106
– –
VYX icon
2068
NCR Voyix
VYX
$1.21B
$5.15K ﹤0.01%
408
+261
+178% +$3.76K
FDHY icon
2069
Fidelity High Yield Factor ETF
FDHY
$587M
$5.14K ﹤0.01%
107
– –
TEI
2070
Templeton Emerging Markets Income Fund
TEI
$320M
$5.14K ﹤0.01%
+946
New +$4.95K
NFTY icon
2071
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$5.13K ﹤0.01%
90
+40
+80% +$2.23K
IWX icon
2072
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.11K ﹤0.01%
66
– –
RSPT icon
2073
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$5.11K ﹤0.01%
+145
New +$4.89K
DBRG icon
2074
DigitalBridge
DBRG
$2.99B
$5.09K ﹤0.01%
+264
New +$4.97K
VIS icon
2075
Vanguard Industrials ETF
VIS
$8.07B
$5.08K ﹤0.01%
20
– –
81 82
83
84 85

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.