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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
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Caesars Entertainment
CZR
$6.06B
| $1.71K | ﹤0.01% |
+39
| New | +$1.69K |
|
2302
Surgery Partners
SGRY
$1.79B
| $1.7K | ﹤0.01% |
+57
| New | +$1.78K |
|
2303
Ameris Bancorp
ABCB
$5.74B
| $1.69K | ﹤0.01% |
+35
| New | +$1.7K |
|
2304
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
| $1.63K | ﹤0.01% |
+27
| New | +$1.57K |
|
2305
XPeng
XPEV
$11B
| $1.62K | ﹤0.01% |
+211
| New | +$2.05K |
|
|
LAR
2306
Lithium Argentina AG
LAR
$1.13B
| $1.62K | ﹤0.01% |
300
| – | – |
|
2307
RUM Group Inc
RUM
$4.45B
| $1.62K | ﹤0.01% |
200
-2,000
| -91% | -$12.9K |
|
2308
UDR
UDR
$11.9B
| $1.61K | ﹤0.01% |
+43
| New | +$1.58K |
|
2309
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.59K | ﹤0.01% |
68
| – | – |
|
2310
Applovin
APP
$106B
| $1.59K | ﹤0.01% |
+23
| New | +$1.22K |
|
2311
EXL Service
EXLS
$5.82B
| $1.59K | ﹤0.01% |
+50
| New | +$1.55K |
|
2312
Skywest
SKYW
$3.84B
| $1.59K | ﹤0.01% |
+23
| New | +$1.36K |
|
2313
Liberty Global Class C
LBTYK
$3.56B
| $1.59K | ﹤0.01% |
+90
| New | +$1.73K |
|
|
THRD
2314
DELISTED
Third Harmonic Bio
THRD
| $1.58K | ﹤0.01% |
+168
| New | +$1.63K |
|
2315
Phinia Inc
PHIN
$2.52B
| $1.57K | ﹤0.01% |
+41
| New | +$1.33K |
|
2316
APi Group
APG
$17.2B
| $1.57K | ﹤0.01% |
+60
| New | +$1.4K |
|
2317
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.57K | ﹤0.01% |
+46
| New | +$1.37K |
|
2318
Excelerate Energy
EE
$1.21B
| $1.56K | ﹤0.01% |
97
+4
| +4% | +$60 |
|
2319
Vericel Corp
VCEL
$2.1B
| $1.56K | ﹤0.01% |
30
-35
| -54% | -$1.53K |
|
|
MCR
2320
DELISTED
MFS Charter Income Trust
MCR
| $1.53K | ﹤0.01% |
+242
| New | +$1.54K |
|
|
AKYA
2321
DELISTED
Akoya BioSciences
AKYA
| $1.53K | ﹤0.01% |
+326
| New | +$1.69K |
|
2322
ACV Auctions
ACVA
$1.22B
| $1.52K | ﹤0.01% |
+81
| New | +$1.27K |
|
2323
Generac Holdings
GNRC
$10.8B
| $1.51K | ﹤0.01% |
+12
| New | +$1.41K |
|
2324
Camtek
CAMT
$6.33B
| $1.51K | ﹤0.01% |
+18
| New | +$1.42K |
|
2325
Assurant
AIZ
$14.1B
| $1.5K | ﹤0.01% |
8
+3
| +60% | +$523 |
|
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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.