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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
POST icon
2251
Post Holdings
POST
$3.87B
$2.34K ﹤0.01%
+22
New +$2.21K
SPCE icon
2252
Virgin Galactic
SPCE
$446M
$2.33K ﹤0.01%
79
+30
+61% +$1.09K
TRMB icon
2253
Trimble
TRMB
$14.2B
$2.32K ﹤0.01%
+36
New +$2.05K
TMCI icon
2254
Treace Medical Concepts
TMCI
$302M
$2.23K ﹤0.01%
+171
New +$2.28K
FAM
2255
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.2K ﹤0.01%
333
+9
+3% +$57
NNOX icon
2256
Nano X Imaging
NNOX
$65.2M
$2.19K ﹤0.01%
+224
New +$1.79K
KIDS icon
2257
OrthoPediatrics
KIDS
$617M
$2.19K ﹤0.01%
+75
New +$2.1K
FOUR icon
2258
Shift4
FOUR
$3.47B
$2.18K ﹤0.01%
33
+2
+6% +$150
PLMR icon
2259
Palomar
PLMR
$3.46B
$2.18K ﹤0.01%
+26
New +$1.78K
FNA
2260
DELISTED
Paragon 28, Inc.
FNA
$2.14K ﹤0.01%
+173
New +$2.06K
CSW
2261
CSW Industrials
CSW
$5.19B
$2.11K ﹤0.01%
+9
New +$2.01K
CIG icon
2262
CEMIG Preferred Shares
CIG
$5.69B
$2.09K ﹤0.01%
+1,101
New +$1.97K
CIB icon
2263
Grupo Cibest SA
CIB
$23B
$2.09K ﹤0.01%
+61
New +$1.98K
NWS icon
2264
News Corp Class B
NWS
$18.7B
$2.08K ﹤0.01%
+77
New +$2.04K
CWCO icon
2265
Consolidated Water Co
CWCO
$476M
$2.05K ﹤0.01%
70
+3
+4% +$92
CRC icon
2266
California Resources
CRC
$4.64B
$2.05K ﹤0.01%
37
+14
+61% +$731
APLE icon
2267
Apple Hospitality REIT
APLE
$3.91B
$2.05K ﹤0.01%
+125
New +$2.04K
LAC
2268
Lithium Americas
LAC
$1.11B
$2.02K ﹤0.01%
+300
New +$1.56K
QMOM icon
2269
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$2.01K ﹤0.01%
+34
New +$1.85K
SXI icon
2270
Standex International
SXI
$3.62B
$2K ﹤0.01%
+11
New +$1.78K
GSHD icon
2271
Goosehead Insurance
GSHD
$1.7B
$2K ﹤0.01%
+30
New +$2.29K
VTWG icon
2272
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$1.97K ﹤0.01%
+10
New +$1.86K
RWX icon
2273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.94K ﹤0.01%
74
-114
-61% -$2.92K
ARRY icon
2274
Array Technologies
ARRY
$707M
$1.94K ﹤0.01%
130
+30
+30% +$414
ESTA icon
2275
Establishment Labs
ESTA
$2.11B
$1.93K ﹤0.01%
+38
New +$1.52K
89 90
91
92 93

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.