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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
CORT icon
2626
Corcept Therapeutics
CORT
$12.3B
$403 ﹤0.01%
+16
New +$378
EAT icon
2627
Brinker International
EAT
$9.87B
$397 ﹤0.01%
+8
New +$354
VRNT
2628
DELISTED
Verint Systems
VRNT
$397 ﹤0.01%
+12
New +$359
TFIN icon
2629
Triumph Financial Inc
TFIN
$1.72B
$396 ﹤0.01%
+5
New +$378
PGEN icon
2630
Precigen
PGEN
$2.49B
$395 ﹤0.01%
273
+23
+9% +$33
UNIT
2631
Uniti Group
UNIT
$2.43B
$395 ﹤0.01%
67
+47
+235% +$269
DRH icon
2632
Diamondrock Hospitality Co
DRH
$2.6B
$394 ﹤0.01%
+41
New +$384
WW
2633
DELISTED
WW International
WW
$394 ﹤0.01%
213
+13
+7% +$52
CVI icon
2634
CVR Energy
CVI
$4.2B
$392 ﹤0.01%
+11
New +$365
PLUS icon
2635
ePlus
PLUS
$2.28B
$392 ﹤0.01%
+5
New +$389
THS
2636
DELISTED
Treehouse Foods
THS
$389 ﹤0.01%
+10
New +$396
UPBD icon
2637
Upbound Group
UPBD
$1.12B
$387 ﹤0.01%
+11
New +$367
AZZ icon
2638
AZZ Inc
AZZ
$4.16B
$386 ﹤0.01%
+5
New +$338
HIMS icon
2639
Hims & Hers Health
HIMS
$6.73B
$386 ﹤0.01%
+25
New +$282
PD icon
2640
PagerDuty
PD
$1.09B
$385 ﹤0.01%
17
-89
-84% -$2.11K
BANR icon
2641
Banner Corp
BANR
$2.4B
$384 ﹤0.01%
+8
New +$375
VFC icon
2642
VF Corp
VFC
$5.37B
$383 ﹤0.01%
+25
New +$402
RNAM
2643
DELISTED
Avidity Biosciences
RNAM
$382 ﹤0.01%
+15
New +$235
AVDX
2644
DELISTED
AvidXchange
AVDX
$381 ﹤0.01%
+29
New +$348
CGNX icon
2645
Cognex
CGNX
$10.2B
$381 ﹤0.01%
+9
New +$350
TROX icon
2646
Tronox
TROX
$862M
$381 ﹤0.01%
+22
New +$320
OPLN
2647
Openlane
OPLN
$4.28B
$380 ﹤0.01%
+22
New +$330
SHLS icon
2648
Shoals Technologies Group
SHLS
$1.2B
$380 ﹤0.01%
+34
New +$468
ENVA icon
2649
Enova International
ENVA
$5.79B
$376 ﹤0.01%
+6
New +$352
UPST icon
2650
Upstart Holdings
UPST
$2.83B
$376 ﹤0.01%
14
+12
+600% +$355
104 105
106
107 108

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.