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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
KAMN
2751
DELISTED
Kaman Corp
KAMN
$275 ﹤0.01%
+6
New +$246
KN icon
2752
Knowles
KN
$2.92B
$273 ﹤0.01%
17
-83
-83% -$1.36K
PAR icon
2753
PAR Technology
PAR
$792M
$272 ﹤0.01%
+6
New +$265
DO
2754
DELISTED
Diamond Offshore Drilling, Inc.
DO
$272 ﹤0.01%
+20
New +$247
COLL icon
2755
Collegium Pharmaceutical
COLL
$786M
$271 ﹤0.01%
+7
New +$245
PRK icon
2756
Park National Corp
PRK
$3.58B
$271 ﹤0.01%
+2
New +$260
PTON icon
2757
Peloton Interactive
PTON
$2.39B
$269 ﹤0.01%
63
– –
WNC icon
2758
Wabash National
WNC
$543M
$269 ﹤0.01%
+9
New +$237
HLIO icon
2759
Helios Technologies
HLIO
$2.41B
$268 ﹤0.01%
+6
New +$258
KALU icon
2760
Kaiser Aluminum
KALU
$2.56B
$268 ﹤0.01%
+3
New +$210
ORC
2761
Orchid Island Capital
ORC
$1.33B
$267 ﹤0.01%
+30
New +$255
LZ icon
2762
LegalZoom.com
LZ
$1.05B
$266 ﹤0.01%
+20
New +$230
HOPE icon
2763
Hope Bancorp
HOPE
$1.78B
$264 ﹤0.01%
+23
New +$258
KROS icon
2764
Keros Therapeutics
KROS
$219M
$264 ﹤0.01%
+4
New +$237
CHEF icon
2765
Chefs' Warehouse
CHEF
$4.69B
$263 ﹤0.01%
+7
New +$240
ESRT icon
2766
Empire State Realty Trust
ESRT
$795M
$263 ﹤0.01%
+26
New +$256
FBK icon
2767
FB Financial Corp
FBK
$2.89B
$263 ﹤0.01%
+7
New +$257
SIRI icon
2768
SiriusXM
SIRI
$9.62B
$263 ﹤0.01%
+7
New +$333
PENG
2769
Penguin Solutions Inc
PENG
$2.54B
$263 ﹤0.01%
+10
New +$219
ASTE icon
2770
Astec Industries
ASTE
$999M
$262 ﹤0.01%
+6
New +$224
PCRX icon
2771
Pacira BioSciences
PCRX
$1.03B
$262 ﹤0.01%
+9
New +$276
MXL icon
2772
MaxLinear
MXL
$5.6B
$261 ﹤0.01%
+14
New +$280
THR
2773
DELISTED
Thermon Group Holdings
THR
$261 ﹤0.01%
+8
New +$235
AFRM icon
2774
Affirm
AFRM
$26.2B
$260 ﹤0.01%
7
-111
-94% -$4.43K
BXC icon
2775
BlueLinx
BXC
$624M
$260 ﹤0.01%
+2
New +$235
109 110
111
112 113

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.