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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
BGC icon
2576
BGC Group
BGC
$5.76B
$481 ﹤0.01%
+62
New +$460
DORM icon
2577
Dorman Products
DORM
$3.84B
$481 ﹤0.01%
+5
New +$431
GLNG icon
2578
Golar LNG
GLNG
$5.13B
$481 ﹤0.01%
+20
New +$446
SONO icon
2579
Sonos
SONO
$1.81B
$476 ﹤0.01%
+25
New +$443
LCTX icon
2580
Lineage Cell Therapeutics
LCTX
$281M
$475 ﹤0.01%
321
+21
+7% +$24
DDS icon
2581
Dillards
DDS
$9.69B
$471 ﹤0.01%
+1
New +$410
INDB icon
2582
Independent Bank
INDB
$3.89B
$468 ﹤0.01%
+9
New +$498
OII icon
2583
Oceaneering
OII
$5.04B
$468 ﹤0.01%
+20
New +$420
JBLU icon
2584
JetBlue
JBLU
$1.81B
$467 ﹤0.01%
63
+60
+2,000% +$372
NTLA icon
2585
Intellia Therapeutics
NTLA
$1.8B
$467 ﹤0.01%
+17
New +$472
SFNC icon
2586
Simmons First National
SFNC
$3.28B
$467 ﹤0.01%
+24
New +$454
SHO icon
2587
Sunstone Hotel Investors
SHO
$2.11B
$467 ﹤0.01%
+42
New +$459
BEAM icon
2588
Beam Therapeutics
BEAM
$3.03B
$462 ﹤0.01%
+14
New +$436
DOCN icon
2589
DigitalOcean
DOCN
$13.1B
$458 ﹤0.01%
+12
New +$446
DEI icon
2590
Douglas Emmett
DEI
$1.97B
$457 ﹤0.01%
+33
New +$452
GVA icon
2591
Granite Construction
GVA
$5.44B
$457 ﹤0.01%
+8
New +$399
ALG icon
2592
Alamo Group
ALG
$2.01B
$456 ﹤0.01%
+2
New +$418
PFSI icon
2593
PennyMac Financial
PFSI
$3.81B
$455 ﹤0.01%
+5
New +$437
SDRL icon
2594
Seadrill
SDRL
$2.98B
$452 ﹤0.01%
+9
New +$409
TBRG
2595
DELISTED
TruBridge
TBRG
$451 ﹤0.01%
+49
New +$474
HEES
2596
DELISTED
H&E Equipment Services
HEES
$449 ﹤0.01%
+7
New +$384
RAMP icon
2597
LiveRamp
RAMP
$2.29B
$448 ﹤0.01%
+13
New +$478
TRN icon
2598
Trinity Industries
TRN
$2.33B
$445 ﹤0.01%
+16
New +$412
WGO icon
2599
Winnebago Industries
WGO
$865M
$444 ﹤0.01%
+6
New +$408
EBC icon
2600
Eastern Bankshares
EBC
$5.09B
$440 ﹤0.01%
+32
New +$435
102 103
104
105 106

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.