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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
INSM icon
2151
Insmed
INSM
$25.9B
$3.74K ﹤0.01%
+138
New +$3.86K
DBJP icon
2152
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$3.74K ﹤0.01%
+50
New +$3.47K
ORAN
2153
DELISTED
Orange
ORAN
$3.74K ﹤0.01%
+318
New +$3.72K
MBC icon
2154
MasterBrand
MBC
$1.76B
$3.73K ﹤0.01%
+199
New +$3.15K
ZYXI
2155
DELISTED
Zynex
ZYXI
$3.69K ﹤0.01%
298
+123
+70% +$1.48K
HRTX icon
2156
Heron Therapeutics
HRTX
$62M
$3.68K ﹤0.01%
1,330
+23
+2% +$58
EWX icon
2157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3.68K ﹤0.01%
+66
New +$3.66K
EFC
2158
Ellington Financial
EFC
$1.75B
$3.67K ﹤0.01%
311
– –
UVV icon
2159
Universal Corp
UVV
$1.14B
$3.67K ﹤0.01%
+71
New +$3.86K
DCPH
2160
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.67K ﹤0.01%
+233
New +$3.59K
LBRDK
2161
DELISTED
Liberty Broadband Class C
LBRDK
$3.66K ﹤0.01%
+64
New +$4.23K
PALL icon
2162
abrdn Physical Palladium Shares ETF
PALL
$741M
$3.65K ﹤0.01%
195
– –
NFJ
2163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.64K ﹤0.01%
285
– –
OMAB icon
2164
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$3.64K ﹤0.01%
+46
New +$3.36K
USNA icon
2165
Usana Health Sciences
USNA
$259M
$3.64K ﹤0.01%
+75
New +$3.67K
UHAL.B icon
2166
U-Haul Holding Co Series N
UHAL.B
$11.7B
$3.6K ﹤0.01%
+54
New +$3.48K
TNL icon
2167
Travel + Leisure Co
TNL
$4.36B
$3.57K ﹤0.01%
+73
New +$3.12K
LCID icon
2168
Lucid Motors
LCID
$1.97B
$3.56K ﹤0.01%
125
+10
+9% +$319
HP icon
2169
Helmerich & Payne
HP
$4.25B
$3.49K ﹤0.01%
+83
New +$3.14K
OTTR icon
2170
Otter Tail
OTTR
$3.81B
$3.46K ﹤0.01%
+40
New +$3.48K
ILF icon
2171
iShares Latin America 40 ETF
ILF
$3.72B
$3.44K ﹤0.01%
+121
New +$3.4K
BPOP icon
2172
Popular Inc
BPOP
$10.8B
$3.44K ﹤0.01%
+39
New +$3.27K
TWLO icon
2173
Twilio
TWLO
$36.5B
$3.42K ﹤0.01%
+56
New +$3.69K
PBW icon
2174
Invesco WilderHill Clean Energy ETF
PBW
$387M
$3.41K ﹤0.01%
148
+102
+222% +$2.45K
COKE icon
2175
Coca-Cola Consolidated
COKE
$13.2B
$3.38K ﹤0.01%
+40
New +$3.45K
85 86
87
88 89

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.