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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
NBTB icon
2426
NBT Bancorp
NBTB
$2.68B
$880 ﹤0.01%
+24
New +$868
MKTX icon
2427
MarketAxess Holdings
MKTX
$5.73B
$877 ﹤0.01%
+4
New +$945
ECH icon
2428
iShares MSCI Chile ETF
ECH
$1.05B
$876 ﹤0.01%
+33
New +$855
RVMD icon
2429
Revolution Medicines
RVMD
$44.6B
$870 ﹤0.01%
+27
New +$800
CSTM icon
2430
Constellium
CSTM
$3.66B
$862 ﹤0.01%
+39
New +$755
PECO icon
2431
Phillips Edison & Co
PECO
$5.03B
$860 ﹤0.01%
+24
New +$848
NLOP
2432
Net Lease Office Properties
NLOP
$171M
$856 ﹤0.01%
+36
New +$848
CSAN icon
2433
Cosan
CSAN
$2.78B
$854 ﹤0.01%
+66
New +$948
IESC icon
2434
IES Holdings
IESC
$12.3B
$851 ﹤0.01%
+14
New +$671
GKOS icon
2435
Glaukos
GKOS
$10.6B
$848 ﹤0.01%
+9
New +$804
VSTS icon
2436
Vestis
VSTS
$1.65B
$847 ﹤0.01%
+44
New +$871
LGF.B
2437
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$847 ﹤0.01%
+91
New +$842
LTC
2438
LTC Properties
LTC
$2.19B
$845 ﹤0.01%
+26
New +$828
SWX icon
2439
Southwest Gas
SWX
$6.45B
$837 ﹤0.01%
+11
New +$713
WMK icon
2440
Weis Markets
WMK
$1.76B
$837 ﹤0.01%
+13
New +$813
VERX icon
2441
Vertex
VERX
$2.31B
$825 ﹤0.01%
+26
New +$701
XRX icon
2442
Xerox
XRX
$402M
$817 ﹤0.01%
+45
New +$791
FRT icon
2443
Federal Realty Investment Trust
FRT
$10.1B
$816 ﹤0.01%
+8
New +$809
AEIS icon
2444
Advanced Energy
AEIS
$10.9B
$815 ﹤0.01%
+8
New +$816
JIRE icon
2445
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$814 ﹤0.01%
13
– –
PTEN icon
2446
Patterson-UTI
PTEN
$4.74B
$811 ﹤0.01%
+68
New +$755
CLB icon
2447
Core Laboratories
CLB
$567M
$802 ﹤0.01%
+47
New +$739
CVCO icon
2448
Cavco Industries
CVCO
$4.37B
$798 ﹤0.01%
+2
New +$708
HHH icon
2449
Howard Hughes
HHH
$3.87B
$798 ﹤0.01%
+12
New +$891
ORI icon
2450
Old Republic International
ORI
$10.2B
$798 ﹤0.01%
26
-108
-81% -$3.14K
96 97
98
99 100

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.