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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
CRDO icon
2351
Credo Technology Group
CRDO
$43.7B
$1.29K ﹤0.01%
+61
New +$1.28K
NTG
2352
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.26K ﹤0.01%
33
– –
ALKT icon
2353
Alkami Technology
ALKT
$2.16B
$1.25K ﹤0.01%
+51
New +$1.25K
LUNR icon
2354
Intuitive Machines
LUNR
$2.47B
$1.25K ﹤0.01%
+200
New +$950
ITCI
2355
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25K ﹤0.01%
18
-42
-70% -$2.89K
CIEN icon
2356
Ciena
CIEN
$53.6B
$1.24K ﹤0.01%
+25
New +$1.32K
BCC icon
2357
Boise Cascade
BCC
$2.75B
$1.23K ﹤0.01%
+8
New +$1.08K
NOVT icon
2358
Novanta
NOVT
$5.38B
$1.22K ﹤0.01%
+7
New +$1.15K
JNPR
2359
DELISTED
Juniper Networks
JNPR
$1.22K ﹤0.01%
+33
New +$1.21K
SLM icon
2360
SLM Corp
SLM
$4.97B
$1.22K ﹤0.01%
+56
New +$1.12K
DHT icon
2361
DHT Holdings
DHT
$3.17B
$1.22K ﹤0.01%
+106
New +$1.16K
ALSN icon
2362
Allison Transmission
ALSN
$10.4B
$1.22K ﹤0.01%
+15
New +$1.01K
FTAI icon
2363
FTAI Aviation
FTAI
$20B
$1.21K ﹤0.01%
+18
New +$988
NUVL
2364
DELISTED
Nuvalent
NUVL
$1.2K ﹤0.01%
+16
New +$1.27K
NHI icon
2365
National Health Investors
NHI
$3.54B
$1.19K ﹤0.01%
+19
New +$1.07K
ESNT icon
2366
Essent Group
ESNT
$6.19B
$1.19K ﹤0.01%
+20
New +$1.09K
EINC icon
2367
VanEck Energy Income ETF
EINC
$80.2M
$1.19K ﹤0.01%
15
– –
MLI icon
2368
Mueller Industries
MLI
$13.9B
$1.19K ﹤0.01%
+44
New +$1.09K
MGEE icon
2369
MGE Energy Inc
MGEE
$2.95B
$1.18K ﹤0.01%
+15
New +$1.05K
UNG icon
2370
United States Natural Gas Fund
UNG
$520M
$1.18K ﹤0.01%
81
-200
-71% -$3.64K
STC icon
2371
Stewart Information Services
STC
$2.13B
$1.17K ﹤0.01%
+18
New +$1.09K
WRBY icon
2372
Warby Parker
WRBY
$3.09B
$1.17K ﹤0.01%
+86
New +$1.14K
GBCI icon
2373
Glacier Bancorp
GBCI
$6.1B
$1.17K ﹤0.01%
+29
New +$1.12K
SR icon
2374
Spire
SR
$4.88B
$1.17K ﹤0.01%
+19
New +$1.14K
HTZWW
2375
Hertz Global Holdings Warrants
HTZWW
$86M
$1.15K ﹤0.01%
258
– –
93 94
95
96 97

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XL
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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.