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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
WOR icon
2651
Worthington Enterprises
WOR
$2.8B
$373 ﹤0.01%
+6
New +$357
BFH icon
2652
Bread Financial
BFH
$4.06B
$372 ﹤0.01%
+10
New +$355
KREF
2653
KKR Real Estate Finance Trust
KREF
$488M
$372 ﹤0.01%
+37
New +$406
MLKN icon
2654
MillerKnoll
MLKN
$1.58B
$371 ﹤0.01%
+15
New +$422
ODP
2655
DELISTED
ODP
ODP
$371 ﹤0.01%
+7
New +$366
STR
2656
DELISTED
Sitio Royalties
STR
$370 ﹤0.01%
+15
New +$338
BKSY icon
2657
BlackSky Technology
BKSY
$970M
$368 ﹤0.01%
34
+3
+10% +$33
TBBK icon
2658
The Bancorp
TBBK
$2.68B
$368 ﹤0.01%
+11
New +$438
LADR
2659
Ladder Capital
LADR
$1.25B
$367 ﹤0.01%
+33
New +$363
TRMK icon
2660
Trustmark
TRMK
$2.69B
$365 ﹤0.01%
+13
New +$351
CVRX icon
2661
CVRx
CVRX
$78.6M
$364 ﹤0.01%
+20
New +$474
INGN icon
2662
Inogen
INGN
$146M
$363 ﹤0.01%
45
+38
+543% +$269
DAC icon
2663
Danaos Corp
DAC
$2.74B
$361 ﹤0.01%
+5
New +$369
WINA icon
2664
Winmark
WINA
$1.21B
$361 ﹤0.01%
+1
New +$367
JELD icon
2665
JELD-WEN Holding
JELD
$220M
$360 ﹤0.01%
+17
New +$317
XHR
2666
Xenia Hotels & Resorts
XHR
$1.8B
$360 ﹤0.01%
+24
New +$335
VSTO
2667
DELISTED
Vista Outdoor Inc.
VSTO
$360 ﹤0.01%
+11
New +$334
AEHR icon
2668
Aehr Test Systems
AEHR
$2.64B
$359 ﹤0.01%
+29
New +$483
ROIC
2669
DELISTED
Retail Opportunity Investments Corp.
ROIC
$358 ﹤0.01%
+28
New +$373
SMTC icon
2670
Semtech
SMTC
$12.2B
$357 ﹤0.01%
+13
New +$278
ROG icon
2671
Rogers Corp
ROG
$2.24B
$356 ﹤0.01%
+3
New +$351
IMVT icon
2672
Immunovant
IMVT
$8.51B
$355 ﹤0.01%
+11
New +$401
BANF icon
2673
BancFirst
BANF
$3.71B
$352 ﹤0.01%
+4
New +$356
SNEX icon
2674
StoneX
SNEX
$8.28B
$351 ﹤0.01%
+17
New +$340
BWIN
2675
Baldwin Insurance Group
BWIN
$2.97B
$347 ﹤0.01%
+12
New +$315
105 106
107
108 109

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.