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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
M icon
2401
Macy's
M
$5.79B
$979 ﹤0.01%
+49
New +$947
LZB icon
2402
La-Z-Boy
LZB
$1.3B
$978 ﹤0.01%
+26
New +$950
SNDR icon
2403
Schneider National
SNDR
$6.04B
$973 ﹤0.01%
+43
New +$1.02K
QCRH icon
2404
QCR Holdings
QCRH
$1.65B
$971 ﹤0.01%
+16
New +$916
FELE icon
2405
Franklin Electric
FELE
$4.45B
$961 ﹤0.01%
+9
New +$888
IFS icon
2406
Intercorp Financial Services
IFS
$6.03B
$952 ﹤0.01%
+40
New +$1.01K
MARA icon
2407
Marathon Digital Holdings
MARA
$4.12B
$948 ﹤0.01%
+42
New +$918
NHC icon
2408
National Healthcare
NHC
$3.49B
$945 ﹤0.01%
+10
New +$947
ABG icon
2409
Asbury Automotive
ABG
$3.8B
$943 ﹤0.01%
+4
New +$849
EMBC icon
2410
Embecta
EMBC
$286M
$942 ﹤0.01%
+71
New +$1.1K
TNK icon
2411
Teekay Tankers
TNK
$3.08B
$934 ﹤0.01%
+16
New +$904
MTA
2412
Metalla Royalty & Streaming
MTA
$985M
$933 ﹤0.01%
300
– –
DLX icon
2413
Deluxe
DLX
$1.08B
$926 ﹤0.01%
45
+8
+22% +$159
KELYA icon
2414
Kelly Services Class A
KELYA
$600M
$926 ﹤0.01%
+37
New +$830
DFSE
2415
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$925 ﹤0.01%
28
– –
RXO icon
2416
RXO
RXO
$3.61B
$918 ﹤0.01%
+42
New +$900
WLY icon
2417
John Wiley & Sons Class A
WLY
$2.73B
$915 ﹤0.01%
+24
New +$821
SGI
2418
Somnigroup International
SGI
$13.5B
$909 ﹤0.01%
+16
New +$834
EIG icon
2419
Employers Holdings
EIG
$883M
$907 ﹤0.01%
+20
New +$855
VAL icon
2420
Valaris
VAL
$5.99B
$903 ﹤0.01%
+12
New +$805
FCFS icon
2421
FirstCash
FCFS
$9.51B
$892 ﹤0.01%
+7
New +$811
BIG
2422
DELISTED
Big Lots, Inc.
BIG
$891 ﹤0.01%
206
+6
+3% +$32
HTHT icon
2423
Huazhu Hotels Group
HTHT
$14.7B
$890 ﹤0.01%
+23
New +$800
BILI icon
2424
Bilibili
BILI
$6.95B
$884 ﹤0.01%
+79
New +$828
GCT icon
2425
GigaCloud Technology
GCT
$1.89B
$881 ﹤0.01%
+33
New +$937
95 96
97
98 99

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.