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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
GTX icon
2376
Garrett Motion
GTX
$4.97B
$1.13K ﹤0.01%
+114
New +$1.05K
BATRK icon
2377
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.13K ﹤0.01%
+29
New +$1.14K
HRB icon
2378
H&R Block
HRB
$6.47B
$1.13K ﹤0.01%
+23
New +$1.09K
GPOR icon
2379
Gulfport Energy Corp
GPOR
$3.12B
$1.12K ﹤0.01%
+7
New +$960
CUBI icon
2380
Customers Bancorp
CUBI
$2.65B
$1.11K ﹤0.01%
+21
New +$1.11K
NSIT icon
2381
Insight Enterprises
NSIT
$4.57B
$1.11K ﹤0.01%
+6
New +$1.11K
CDP icon
2382
COPT Defense Properties
CDP
$4.15B
$1.11K ﹤0.01%
+46
New +$1.12K
SPXC icon
2383
SPX Corp
SPXC
$9.95B
$1.11K ﹤0.01%
+9
New +$977
CHUY
2384
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.08K ﹤0.01%
+32
New +$1.09K
PSQH icon
2385
PSQ Holdings
PSQH
$22.3M
$1.08K ﹤0.01%
13
– –
GXO icon
2386
GXO Logistics
GXO
$5.46B
$1.07K ﹤0.01%
+20
New +$1.08K
CADE
2387
DELISTED
Cadence Bank
CADE
$1.07K ﹤0.01%
+37
New +$1.03K
FLG
2388
Flagstar Bank National Association
FLG
$5.58B
$1.06K ﹤0.01%
110
+4
+4% +$74
HALO icon
2389
Halozyme
HALO
$12B
$1.06K ﹤0.01%
+26
New +$975
ETRN
2390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.05K ﹤0.01%
+84
New +$901
EFOR
2391
Everforth Inc
EFOR
$1.31B
$1.05K ﹤0.01%
+10
New +$967
DCBO
2392
Docebo
DCBO
$637M
$1.03K ﹤0.01%
+21
New +$1.01K
CPRX
2393
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02K ﹤0.01%
64
+19
+42% +$286
VTS icon
2394
Vitesse Energy
VTS
$724M
$1.02K ﹤0.01%
+43
New +$943
GDOT icon
2395
Green Dot
GDOT
$760M
$1.02K ﹤0.01%
109
+9
+9% +$79
WAFD icon
2396
WaFd
WAFD
$2.67B
$1.02K ﹤0.01%
+35
New +$1.01K
CBT icon
2397
Cabot Corp
CBT
$4.32B
$1.01K ﹤0.01%
+11
New +$894
RDN icon
2398
Radian Group
RDN
$4.82B
$1K ﹤0.01%
+30
New +$883
AMR icon
2399
Alpha Metallurgical Resources
AMR
$2.87B
$993 ﹤0.01%
+3
New +$1.1K
AMRC icon
2400
Ameresco
AMRC
$1.17B
$989 ﹤0.01%
+41
New +$919
94 95
96
97 98

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.