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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
RIGL icon
2276
Rigel Pharmaceuticals
RIGL
$868M
$1.93K ﹤0.01%
131
+4
+3% +$54
RDY icon
2277
Dr. Reddy's Laboratories
RDY
$10.1B
$1.91K ﹤0.01%
+130
New +$1.9K
LYV icon
2278
Live Nation Entertainment
LYV
$42.3B
$1.9K ﹤0.01%
18
-27
-60% -$2.55K
MMSI icon
2279
Merit Medical Systems
MMSI
$5.4B
$1.89K ﹤0.01%
+25
New +$1.93K
MURA
2280
DELISTED
Mural Oncology
MURA
$1.89K ﹤0.01%
+386
New +$1.87K
PCY icon
2281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.86K ﹤0.01%
+91
New +$1.83K
VNT icon
2282
Vontier
VNT
$4.43B
$1.86K ﹤0.01%
41
+19
+86% +$741
BKD icon
2283
Brookdale Senior Living
BKD
$2.8B
$1.86K ﹤0.01%
281
+36
+15% +$210
ATRI
2284
DELISTED
Atrion Corp
ATRI
$1.85K ﹤0.01%
+4
New +$1.5K
ASIX icon
2285
AdvanSix
ASIX
$445M
$1.84K ﹤0.01%
64
+49
+327% +$1.31K
ASTS icon
2286
AST SpaceMobile
ASTS
$17.4B
$1.84K ﹤0.01%
634
+14
+2% +$47
LNW
2287
DELISTED
Light & Wonder
LNW
$1.84K ﹤0.01%
+18
New +$1.63K
HURN icon
2288
Huron Consulting
HURN
$2.54B
$1.83K ﹤0.01%
+19
New +$1.93K
FG icon
2289
F&G Annuities & Life
FG
$3.14B
$1.82K ﹤0.01%
+45
New +$1.88K
ESE icon
2290
ESCO Technologies
ESE
$7.18B
$1.82K ﹤0.01%
+17
New +$1.74K
VFL
2291
DELISTED
abrdn National Municipal Income Fund
VFL
$1.8K ﹤0.01%
+174
New +$1.78K
KRRO icon
2292
Korro Bio
KRRO
$190M
$1.8K ﹤0.01%
+20
New +$1.09K
VLRS
2293
Controladora Vuela Compania de Aviacion
VLRS
$775M
$1.79K ﹤0.01%
+242
New +$1.87K
CNS icon
2294
Cohen & Steers
CNS
$4.25B
$1.77K ﹤0.01%
+23
New +$1.64K
PDBC icon
2295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.76K ﹤0.01%
127
-517
-80% -$6.94K
GLBE icon
2296
Global E Online
GLBE
$6.71B
$1.74K ﹤0.01%
+48
New +$1.78K
UGP icon
2297
Ultrapar
UGP
$6.87B
$1.74K ﹤0.01%
+305
New +$1.76K
KOMP icon
2298
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.73K ﹤0.01%
+36
New +$1.64K
IVZ icon
2299
Invesco
IVZ
$14.5B
$1.73K ﹤0.01%
+104
New +$1.68K
SYM icon
2300
Symbotic
SYM
$5.18B
$1.71K ﹤0.01%
+38
New +$1.67K
90 91
92
93 94

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.