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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
TGTX icon
2126
TG Therapeutics
TGTX
$8.26B
$4.09K ﹤0.01%
+269
New +$4.29K
DB icon
2127
Deutsche Bank
DB
$75.8B
$4.08K ﹤0.01%
+259
New +$3.54K
CENX icon
2128
Century Aluminum
CENX
$4.61B
$4.08K ﹤0.01%
+265
New +$2.98K
PFC
2129
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.06K ﹤0.01%
200
+7
+4% +$146
PRKS icon
2130
United Parks & Resorts
PRKS
$1.93B
$4.05K ﹤0.01%
+72
New +$3.65K
PBP icon
2131
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$4.05K ﹤0.01%
180
– –
DAY
2132
DELISTED
Dayforce
DAY
$4.04K ﹤0.01%
+61
New +$4.16K
CORN icon
2133
Teucrium Corn Fund
CORN
$172M
$4.04K ﹤0.01%
200
– –
WKC icon
2134
World Kinect Corp
WKC
$1.81B
$4.02K ﹤0.01%
+152
New +$3.61K
JETS icon
2135
US Global Jets ETF
JETS
$783M
$3.99K ﹤0.01%
190
-65
-25% -$1.27K
UAA icon
2136
Under Armour
UAA
$2.18B
$3.98K ﹤0.01%
539
– –
TCOM icon
2137
Trip.com Group
TCOM
$28.6B
$3.95K ﹤0.01%
+90
New +$3.66K
BLNK icon
2138
Blink Charging
BLNK
$77.2M
$3.94K ﹤0.01%
1,309
-105
-7% -$296
ESS icon
2139
Essex Property Trust
ESS
$18.3B
$3.92K ﹤0.01%
16
+13
+433% +$3.09K
ARCO icon
2140
Arcos Dorados Holdings
ARCO
$1.69B
$3.89K ﹤0.01%
+350
New +$4.16K
HBM icon
2141
Hudbay
HBM
$13B
$3.88K ﹤0.01%
555
– –
UA icon
2142
Under Armour Class C
UA
$2.12B
$3.87K ﹤0.01%
542
– –
DBA icon
2143
Invesco DB Agriculture Fund
DBA
$1.26B
$3.86K ﹤0.01%
+155
New +$3.42K
COUR icon
2144
Coursera
COUR
$1.71B
$3.85K ﹤0.01%
275
+73
+36% +$1.24K
OGIG icon
2145
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$3.83K ﹤0.01%
+100
New +$3.77K
ASR icon
2146
Grupo Aeroportuario del Sureste
ASR
$7.73B
$3.82K ﹤0.01%
+12
New +$3.53K
KTOS icon
2147
Kratos Defense & Security Solutions
KTOS
$9.76B
$3.82K ﹤0.01%
208
+140
+206% +$2.55K
NEOG icon
2148
Neogen
NEOG
$2.54B
$3.8K ﹤0.01%
+241
New +$4.04K
CYRX icon
2149
CryoPort
CYRX
$815M
$3.77K ﹤0.01%
+213
New +$3.37K
ENPH icon
2150
Enphase Energy
ENPH
$4.92B
$3.75K ﹤0.01%
+31
New +$3.62K
84 85
86
87 88

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.