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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
NKLA
2601
DELISTED
Nikola Corporation Common Stock
NKLA
$440 ﹤0.01%
14
+4
+40% +$86
BE icon
2602
Bloom Energy
BE
$62.1B
$438 ﹤0.01%
+39
New +$429
CARG icon
2603
CarGurus
CARG
$3.26B
$438 ﹤0.01%
+19
New +$440
JJSF icon
2604
J&J Snack Foods
JJSF
$1.67B
$433 ﹤0.01%
+3
New +$453
RYTM icon
2605
Rhythm Pharmaceuticals
RYTM
$7.38B
$433 ﹤0.01%
+10
New +$438
DK icon
2606
Delek US
DK
$4.42B
$430 ﹤0.01%
+14
New +$379
FBRT
2607
Franklin BSP Realty Trust
FBRT
$703M
$427 ﹤0.01%
+32
New +$417
PRIM icon
2608
Primoris Services
PRIM
$3.94B
$425 ﹤0.01%
+10
New +$369
PSMT icon
2609
Pricesmart
PSMT
$5.23B
$420 ﹤0.01%
+5
New +$397
CLDX icon
2610
Celldex Therapeutics
CLDX
$3.07B
$419 ﹤0.01%
+10
New +$411
ACH
2611
Accendra Health
ACH
$93.1M
$415 ﹤0.01%
+15
New +$333
UCTT
2612
Ultra Clean Holdings
UCTT
$3.15B
$413 ﹤0.01%
+9
New +$366
HLGN
2613
DELISTED
Heliogen, Inc.
HLGN
$413 ﹤0.01%
285
-51
-15% -$74
CVSA
2614
Covista Inc
CVSA
$4.58B
$411 ﹤0.01%
+8
New +$418
DNB
2615
DELISTED
Dun & Bradstreet
DNB
$411 ﹤0.01%
+41
New +$448
TWST icon
2616
Twist Bioscience
TWST
$8.87B
$411 ﹤0.01%
+12
New +$433
NEO icon
2617
NeoGenomics
NEO
$2.32B
$408 ﹤0.01%
+26
New +$401
PTCT icon
2618
PTC Therapeutics
PTCT
$5.85B
$407 ﹤0.01%
+14
New +$392
AMBA icon
2619
Ambarella
AMBA
$3.1B
$406 ﹤0.01%
+8
New +$436
AMWD
2620
DELISTED
American Woodmark
AMWD
$406 ﹤0.01%
+4
New +$377
HNI icon
2621
HNI Corp
HNI
$3.55B
$406 ﹤0.01%
+9
New +$382
SBCF icon
2622
Seacoast Banking Corp of Florida
SBCF
$3.33B
$406 ﹤0.01%
+16
New +$403
VSXY
2623
Victoria's Secret
VSXY
$6.98B
$406 ﹤0.01%
+21
New +$515
JOE icon
2624
St. Joe Company
JOE
$3.83B
$405 ﹤0.01%
+7
New +$386
UHAL icon
2625
U-Haul Holding Co
UHAL
$13.3B
$405 ﹤0.01%
+6
New +$397
103 104
105
106 107

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.