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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
PRLB icon
2176
Protolabs
PRLB
$1.91B
$3.32K ﹤0.01%
93
+5
+6% +$181
BBHY icon
2177
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$3.28K ﹤0.01%
71
– –
EVH icon
2178
Evolent Health
EVH
$520M
$3.28K ﹤0.01%
+100
New +$3.19K
POWL icon
2179
Powell Industries
POWL
$6.66B
$3.27K ﹤0.01%
+69
New +$2.95K
CVNA icon
2180
Carvana
CVNA
$53.3B
$3.25K ﹤0.01%
185
+150
+429% +$1.83K
IMOS
2181
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$3.24K ﹤0.01%
+103
New +$2.93K
CALM icon
2182
Cal-Maine
CALM
$3.75B
$3.24K ﹤0.01%
+55
New +$3.13K
NXRT
2183
NexPoint Residential Trust
NXRT
$602M
$3.22K ﹤0.01%
100
+4
+4% +$124
CBZ icon
2184
CBIZ
CBZ
$2.96B
$3.22K ﹤0.01%
+41
New +$2.85K
BLFS icon
2185
BioLife Solutions
BLFS
$1.78B
$3.21K ﹤0.01%
+173
New +$3.02K
EQBK icon
2186
Equity Bancshares
EQBK
$1.02B
$3.2K ﹤0.01%
+93
New +$3.04K
AFYA icon
2187
Afya
AFYA
$1.29B
$3.19K ﹤0.01%
+172
New +$3.53K
TTP
2188
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.19K ﹤0.01%
101
– –
DWAS icon
2189
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$3.18K ﹤0.01%
+35
New +$3.02K
EXAS
2190
DELISTED
Exact Sciences
EXAS
$3.18K ﹤0.01%
46
+39
+557% +$2.47K
WPP icon
2191
WPP
WPP
$5.57B
$3.17K ﹤0.01%
+67
New +$3.16K
AU icon
2192
AngloGold Ashanti
AU
$57.2B
$3.17K ﹤0.01%
+143
New +$2.69K
GPRK icon
2193
GeoPark
GPRK
$638M
$3.17K ﹤0.01%
+330
New +$2.93K
HUMA icon
2194
Humacyte
HUMA
$181M
$3.15K ﹤0.01%
1,012
+12
+1% +$40
DNLI icon
2195
Denali Therapeutics
DNLI
$3.84B
$3.14K ﹤0.01%
+153
New +$2.88K
GPRE icon
2196
Green Plains
GPRE
$1.03B
$3.1K ﹤0.01%
+134
New +$2.93K
COTY icon
2197
Coty
COTY
$2.51B
$3.08K ﹤0.01%
258
+33
+15% +$403
FTC icon
2198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.08K ﹤0.01%
25
-59
-70% -$6.86K
SG icon
2199
Sweetgreen
SG
$830M
$3.06K ﹤0.01%
+121
New +$1.76K
SUZ icon
2200
Suzano
SUZ
$11B
$3.02K ﹤0.01%
+236
New +$2.66K
86 87
88
89 90

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.