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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
NWN icon
2726
Northwest Natural Holdings
NWN
$2.08B
$297 ﹤0.01%
+8
New +$299
SDGR icon
2727
Schrodinger
SDGR
$1.47B
$297 ﹤0.01%
+11
New +$308
SKIN icon
2728
SkinHealth Systems
SKIN
$89.1M
$297 ﹤0.01%
+67
New +$218
APOG icon
2729
Apogee Enterprises
APOG
$842M
$296 ﹤0.01%
+5
New +$276
NVEE
2730
DELISTED
NV5 Global
NVEE
$294 ﹤0.01%
+12
New +$312
ACMR icon
2731
ACM Research
ACMR
$5.18B
$291 ﹤0.01%
+10
New +$229
PXH icon
2732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$291 ﹤0.01%
+15
New +$285
SQSP
2733
DELISTED
Squarespace, Inc.
SQSP
$291 ﹤0.01%
+8
New +$260
LOB icon
2734
Live Oak Bancshares
LOB
$1.86B
$290 ﹤0.01%
+7
New +$279
JOBY icon
2735
Joby Aviation
JOBY
$6.9B
$289 ﹤0.01%
+54
New +$306
FBNC icon
2736
First Bancorp
FBNC
$2.65B
$288 ﹤0.01%
+8
New +$279
BIRD icon
2737
Smartbird Inc
BIRD
$30M
$287 ﹤0.01%
21
+1
+5% +$19
CAL icon
2738
Caleres
CAL
$419M
$287 ﹤0.01%
+7
New +$244
ZETA icon
2739
Zeta Global
ZETA
$7.67B
$284 ﹤0.01%
+26
New +$259
NTCT icon
2740
NETSCOUT
NTCT
$2.84B
$283 ﹤0.01%
+13
New +$282
HLIT icon
2741
Harmonic Inc
HLIT
$1.31B
$282 ﹤0.01%
21
-10,499
-100% -$134K
KFRC icon
2742
Kforce
KFRC
$1.04B
$282 ﹤0.01%
+4
New +$274
HTH icon
2743
Hilltop Holdings
HTH
$2.21B
$281 ﹤0.01%
+9
New +$286
HTLF
2744
DELISTED
Heartland Financial USA, Inc.
HTLF
$281 ﹤0.01%
+8
New +$279
NWBI icon
2745
Northwest Bancshares
NWBI
$2.25B
$279 ﹤0.01%
+24
New +$285
RXRX icon
2746
Recursion Pharmaceuticals
RXRX
$1.79B
$279 ﹤0.01%
+28
New +$312
INBX
2747
DELISTED
Inhibrx, Inc. Common Stock
INBX
$279 ﹤0.01%
+8
New +$292
EVBG
2748
DELISTED
Everbridge, Inc. Common Stock
EVBG
$278 ﹤0.01%
+8
New +$225
EXTR icon
2749
Extreme Networks
EXTR
$2.95B
$276 ﹤0.01%
+24
New +$327
GEF icon
2750
Greif
GEF
$4.78B
$276 ﹤0.01%
+4
New +$255
108 109
110
111 112

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.