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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
AXIA
2076
DELISTED
AXIA Energia
AXIA
$5.06K ﹤0.01%
+765
New +$5.19K
ZIM icon
2077
ZIM Integrated Shipping Services
ZIM
$3.31B
$5.06K ﹤0.01%
500
– –
OOMA icon
2078
Ooma
OOMA
$629M
$5.04K ﹤0.01%
+591
New +$5.88K
QGEN icon
2079
Qiagen
QGEN
$8.9B
$5.03K ﹤0.01%
+114
New +$5.2K
SKX
2080
DELISTED
Skechers
SKX
$5.02K ﹤0.01%
82
-45
-35% -$2.75K
PBT
2081
Permian Basin Royalty Trust
PBT
$1.58B
$5.02K ﹤0.01%
+416
New +$5.65K
DFAC icon
2082
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.99K ﹤0.01%
156
-15,828
-99% -$478K
SVOL icon
2083
Simplify Volatility Premium ETF
SVOL
$526M
$4.99K ﹤0.01%
220
– –
JBHT icon
2084
JB Hunt Transport Services
JBHT
$24.5B
$4.98K ﹤0.01%
25
+23
+1,150% +$4.64K
RIOT icon
2085
Riot Platforms
RIOT
$7.13B
$4.97K ﹤0.01%
406
+380
+1,462% +$4.95K
AN icon
2086
AutoNation
AN
$6.62B
$4.97K ﹤0.01%
+30
New +$4.41K
KBH icon
2087
KB Home
KBH
$3.36B
$4.96K ﹤0.01%
70
+14
+25% +$893
DRIV icon
2088
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$4.94K ﹤0.01%
200
– –
WEAV icon
2089
Weave Communications
WEAV
$583M
$4.94K ﹤0.01%
+430
New +$5.17K
REZI icon
2090
Resideo Technologies
REZI
$2.98B
$4.91K ﹤0.01%
+219
New +$4.33K
HSIC icon
2091
Henry Schein
HSIC
$9.98B
$4.91K ﹤0.01%
+65
New +$4.88K
BV icon
2092
BrightView Holdings
BV
$1.04B
$4.9K ﹤0.01%
+412
New +$3.75K
RXST icon
2093
RxSight
RXST
$293M
$4.9K ﹤0.01%
+95
New +$4.66K
DFH icon
2094
Dream Finders Homes
DFH
$1.34B
$4.85K ﹤0.01%
111
+5
+5% +$176
RVTY icon
2095
Revvity
RVTY
$14.4B
$4.83K ﹤0.01%
+46
New +$4.89K
XME icon
2096
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.82K ﹤0.01%
80
– –
PAAS icon
2097
Pan American Silver
PAAS
$21.9B
$4.79K ﹤0.01%
318
+23
+8% +$317
UFPT icon
2098
UFP Technologies
UFPT
$2.32B
$4.79K ﹤0.01%
+19
New +$3.61K
BIP icon
2099
Brookfield Infrastructure Partners
BIP
$17.5B
$4.78K ﹤0.01%
153
-187
-55% -$5.67K
CHWY icon
2100
Chewy
CHWY
$9.52B
$4.77K ﹤0.01%
300
– –
82 83
84
85 86

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.