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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
THRM icon
2676
Gentherm
THRM
$1.21B
$345 ﹤0.01%
+6
New +$312
ANDE icon
2677
Andersons Inc
ANDE
$2.19B
$344 ﹤0.01%
+6
New +$323
STAA icon
2678
STAAR Surgical
STAA
$1.11B
$344 ﹤0.01%
+9
New +$293
MYGN icon
2679
Myriad Genetics
MYGN
$302M
$341 ﹤0.01%
+16
New +$344
AKR icon
2680
Acadia Realty Trust
AKR
$2.85B
$340 ﹤0.01%
+20
New +$336
YOU icon
2681
Clear Secure
YOU
$4.47B
$340 ﹤0.01%
+16
New +$318
PLAB icon
2682
Photronics
PLAB
$1.64B
$339 ﹤0.01%
+12
New +$357
SGMO
2683
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$339 ﹤0.01%
507
+36
+8% +$26
HTO
2684
H2O America
HTO
$2.66B
$339 ﹤0.01%
+6
New +$356
XPRO icon
2685
Expro Ltd
XPRO
$1.98B
$339 ﹤0.01%
+17
New +$305
GEO icon
2686
The GEO Group
GEO
$4.25B
$338 ﹤0.01%
+24
New +$286
AGYS icon
2687
Agilysys
AGYS
$3.32B
$337 ﹤0.01%
+4
New +$323
PDS
2688
Precision Drilling
PDS
$1.16B
$336 ﹤0.01%
5
– –
ASTH icon
2689
Astrana Health
ASTH
$1.88B
$335 ﹤0.01%
+8
New +$312
DNOW icon
2690
DNOW Inc
DNOW
$2.88B
$334 ﹤0.01%
+22
New +$266
B
2691
DELISTED
Barnes Group Inc.
B
$334 ﹤0.01%
+9
New +$310
APGE icon
2692
Apogee Therapeutics
APGE
$10.2B
$332 ﹤0.01%
+5
New +$218
EYE icon
2693
National Vision
EYE
$1.37B
$332 ﹤0.01%
+15
New +$316
OFG icon
2694
OFG Bancorp
OFG
$2.22B
$331 ﹤0.01%
+9
New +$326
WSBC icon
2695
WesBanco
WSBC
$3.88B
$327 ﹤0.01%
+11
New +$321
PRO
2696
DELISTED
PROS Holdings
PRO
$326 ﹤0.01%
+9
New +$318
WTI icon
2697
W&T Offshore
WTI
$539M
$325 ﹤0.01%
123
+23
+23% +$66
GOGL
2698
DELISTED
Golden Ocean Group
GOGL
$324 ﹤0.01%
+25
New +$287
AGIO icon
2699
Agios Pharmaceuticals
AGIO
$1.99B
$321 ﹤0.01%
+11
New +$295
ARDX icon
2700
Ardelyx
ARDX
$984M
$321 ﹤0.01%
+44
New +$376
106 107
108
109 110

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.