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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
CCK icon
2451
Crown Holdings
CCK
$12.9B
$792 ﹤0.01%
+10
New +$819
OHI icon
2452
Omega Healthcare
OHI
$13.9B
$791 ﹤0.01%
+25
New +$760
ALTM
2453
DELISTED
Arcadium Lithium plc
ALTM
$788 ﹤0.01%
+183
New +$918
HWC icon
2454
Hancock Whitney
HWC
$6.02B
$782 ﹤0.01%
+17
New +$755
SBRA icon
2455
Sabra Healthcare REIT
SBRA
$5.27B
$782 ﹤0.01%
+53
New +$734
SLG icon
2456
SL Green Realty
SLG
$4.08B
$771 ﹤0.01%
+14
New +$663
LEN.B icon
2457
Lennar Class B
LEN.B
$20.5B
$770 ﹤0.01%
+5
New +$677
NVTA
2458
DELISTED
Invitae Corporation
NVTA
$770 ﹤0.01%
70,040
– –
GHC icon
2459
Graham Holdings Company
GHC
$4.92B
$767 ﹤0.01%
+1
New +$716
BZ icon
2460
Kanzhun
BZ
$7.95B
$753 ﹤0.01%
+43
New +$678
SITC icon
2461
SITE Centers
SITC
$157M
$747 ﹤0.01%
+65
New +$702
INCY icon
2462
Incyte
INCY
$25.2B
$740 ﹤0.01%
+13
New +$780
SAFT icon
2463
Safety Insurance
SAFT
$1.52B
$739 ﹤0.01%
+9
New +$730
ALIT icon
2464
Alight
ALIT
$374M
$738 ﹤0.01%
+4
New +$724
MAT icon
2465
Mattel
MAT
$4.33B
$732 ﹤0.01%
+37
New +$701
BYND icon
2466
Beyond Meat
BYND
$238M
$720 ﹤0.01%
3
– –
CDZI icon
2467
Cadiz
CDZI
$338M
$719 ﹤0.01%
248
+8
+3% +$22
STNG icon
2468
Scorpio Tankers
STNG
$3.91B
$715 ﹤0.01%
+10
New +$677
BHVN icon
2469
Biohaven
BHVN
$2.33B
$710 ﹤0.01%
+13
New +$644
AVDL
2470
DELISTED
Avadel Pharmaceuticals
AVDL
$709 ﹤0.01%
+42
New +$625
IRT icon
2471
Independence Realty Trust
IRT
$3.84B
$709 ﹤0.01%
+44
New +$673
WD icon
2472
Walker & Dunlop
WD
$1.42B
$707 ﹤0.01%
+7
New +$672
HI
2473
DELISTED
Hillenbrand
HI
$704 ﹤0.01%
+14
New +$656
VCLT icon
2474
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$704 ﹤0.01%
9
– –
CLSK icon
2475
CleanSpark
CLSK
$2.99B
$699 ﹤0.01%
+33
New +$459
97 98
99
100 101

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.