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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
CNXC icon
2101
Concentrix
CNXC
$1.79B
$4.77K ﹤0.01%
+72
New +$5.85K
MFG icon
2102
Mizuho Financial
MFG
$129B
$4.64K ﹤0.01%
+1,167
New +$4.36K
CRS icon
2103
Carpenter Technology
CRS
$23.6B
$4.64K ﹤0.01%
+65
New +$4.25K
MORN icon
2104
Morningstar
MORN
$8.16B
$4.63K ﹤0.01%
+15
New +$4.32K
FNCL icon
2105
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.6K ﹤0.01%
77
– –
PRDO icon
2106
Perdoceo Education
PRDO
$2.1B
$4.57K ﹤0.01%
260
+12
+5% +$212
CENTA icon
2107
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.54K ﹤0.01%
+123
New +$4.36K
RIVN icon
2108
Rivian
RIVN
$23.3B
$4.52K ﹤0.01%
413
+5
+1% +$72
KW
2109
DELISTED
Kennedy-Wilson Holdings
KW
$4.5K ﹤0.01%
+525
New +$5.17K
IOT icon
2110
Samsara
IOT
$24B
$4.42K ﹤0.01%
+117
New +$3.98K
NATL icon
2111
NCR Atleos
NATL
$3.42B
$4.34K ﹤0.01%
+220
New +$4.71K
PSCH icon
2112
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$4.33K ﹤0.01%
+99
New +$4.2K
NWG icon
2113
NatWest
NWG
$73B
$4.31K ﹤0.01%
+634
New +$3.76K
JANX icon
2114
Janux Therapeutics
JANX
$1.1B
$4.29K ﹤0.01%
114
-129
-53% -$2.81K
AIQ icon
2115
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$4.28K ﹤0.01%
126
– –
NIO icon
2116
NIO
NIO
$10.9B
$4.25K ﹤0.01%
945
+429
+83% +$2.59K
CABO icon
2117
Cable One
CABO
$145M
$4.23K ﹤0.01%
+10
New +$4.92K
IAT icon
2118
iShares US Regional Banks ETF
IAT
$663M
$4.22K ﹤0.01%
97
+1
+1% +$41
EPAC icon
2119
Enerpac Tool Group
EPAC
$1.92B
$4.21K ﹤0.01%
+118
New +$3.8K
OI icon
2120
O-I Glass
OI
$1.14B
$4.2K ﹤0.01%
+253
New +$4K
HST icon
2121
Host Hotels & Resorts
HST
$15.3B
$4.16K ﹤0.01%
+201
New +$4.04K
DBE icon
2122
Invesco DB Energy Fund
DBE
$102M
$4.14K ﹤0.01%
+200
New +$4K
GMED icon
2123
Globus Medical
GMED
$11.1B
$4.13K ﹤0.01%
77
+7
+10% +$376
TRIP icon
2124
TripAdvisor
TRIP
$1.16B
$4.11K ﹤0.01%
148
– –
SGDM icon
2125
Sprott Gold Miners ETF
SGDM
$734M
$4.11K ﹤0.01%
162
– –
83 84
85
86 87

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.