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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
KYMR icon
2701
Kymera Therapeutics
KYMR
$9.82B
$321 ﹤0.01%
+8
New +$286
NMRK icon
2702
Newmark Group
NMRK
$2.87B
$321 ﹤0.01%
+29
New +$303
APPN icon
2703
Appian
APPN
$3.04B
$319 ﹤0.01%
+8
New +$277
PTGX icon
2704
Protagonist Therapeutics
PTGX
$9.34B
$318 ﹤0.01%
+11
New +$299
GERN icon
2705
Geron
GERN
$970M
$316 ﹤0.01%
+96
New +$215
TTMI icon
2706
TTM Technologies
TTMI
$12.5B
$313 ﹤0.01%
+20
New +$297
CMTG icon
2707
Claros Mortgage Trust
CMTG
$229M
$312 ﹤0.01%
+32
New +$346
GBX icon
2708
The Greenbrier Companies
GBX
$1.42B
$312 ﹤0.01%
+6
New +$289
MGNI icon
2709
Magnite
MGNI
$3.4B
$311 ﹤0.01%
+29
New +$290
DVAX
2710
DELISTED
Dynavax Technologies
DVAX
$310 ﹤0.01%
+25
New +$326
PRG icon
2711
PROG Holdings
PRG
$1.56B
$309 ﹤0.01%
+9
New +$283
SNDX icon
2712
Syndax Pharmaceuticals
SNDX
$1.74B
$309 ﹤0.01%
+13
New +$290
BORR
2713
Borr Drilling
BORR
$1.37B
$308 ﹤0.01%
+45
New +$295
AMPH icon
2714
Amphastar Pharmaceuticals
AMPH
$936M
$307 ﹤0.01%
7
-73
-91% -$3.77K
NX icon
2715
Quanex
NX
$892M
$307 ﹤0.01%
+8
New +$267
FCF icon
2716
First Commonwealth Financial
FCF
$2.11B
$306 ﹤0.01%
+22
New +$304
TALO icon
2717
Talos Energy
TALO
$2.78B
$306 ﹤0.01%
+22
New +$287
UPWK icon
2718
Upwork
UPWK
$1.13B
$306 ﹤0.01%
+25
New +$340
DTM icon
2719
DT Midstream
DTM
$13.2B
$305 ﹤0.01%
+5
New +$278
AKRO
2720
DELISTED
Akero Therapeutics
AKRO
$303 ﹤0.01%
+12
New +$288
HLX icon
2721
Helix Energy Solutions
HLX
$1.49B
$303 ﹤0.01%
+28
New +$273
VERA icon
2722
Vera Therapeutics
VERA
$2.46B
$301 ﹤0.01%
+7
New +$249
COHU icon
2723
Cohu
COHU
$2.27B
$299 ﹤0.01%
+9
New +$293
FSLY icon
2724
Fastly Inc
FSLY
$3.67B
$298 ﹤0.01%
+23
New +$389
KURA icon
2725
Kura Oncology
KURA
$1.13B
$298 ﹤0.01%
+14
New +$272
107 108
109
110 111

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.