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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
SBH icon
2776
Sally Beauty Holdings
SBH
$1.55B
$260 ﹤0.01%
+21
New +$263
VONG icon
2777
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$260 ﹤0.01%
3
– –
OEC icon
2778
Orion
OEC
$358M
$258 ﹤0.01%
+11
New +$254
VRE
2779
DELISTED
Veris Residential
VRE
$258 ﹤0.01%
+17
New +$257
DYN icon
2780
Dyne Therapeutics
DYN
$4.68B
$255 ﹤0.01%
+9
New +$204
FDMT icon
2781
4D Molecular Therapeutics
FDMT
$810M
$254 ﹤0.01%
+8
New +$204
CASH icon
2782
Pathward Financial
CASH
$1.69B
$252 ﹤0.01%
+5
New +$254
MDU icon
2783
MDU Resources
MDU
$4.16B
$252 ﹤0.01%
18
-794
-98% -$9.19K
NBHC icon
2784
National Bank Holdings
NBHC
$1.84B
$252 ﹤0.01%
+7
New +$243
TILE icon
2785
Interface
TILE
$2.23B
$252 ﹤0.01%
+15
New +$208
ASAN icon
2786
Asana
ASAN
$2.35B
$247 ﹤0.01%
+16
New +$286
PAYO icon
2787
Payoneer
PAYO
$2.41B
$247 ﹤0.01%
51
-299
-85% -$1.46K
VRTS icon
2788
Virtus Investment Partners
VRTS
$1.13B
$247 ﹤0.01%
+1
New +$237
MORF
2789
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$246 ﹤0.01%
+7
New +$235
CXM icon
2790
Sprinklr
CXM
$1.91B
$245 ﹤0.01%
+20
New +$255
WABC icon
2791
Westamerica Bancorp
WABC
$1.34B
$244 ﹤0.01%
+5
New +$242
DNUT icon
2792
Krispy Kreme
DNUT
$602M
$243 ﹤0.01%
+16
New +$214
EFSC icon
2793
Enterprise Financial Services Corp
EFSC
$2.3B
$243 ﹤0.01%
+6
New +$246
XNCR icon
2794
Xencor
XNCR
$1.94B
$243 ﹤0.01%
+11
New +$238
DRS icon
2795
Leonardo DRS
DRS
$10.3B
$242 ﹤0.01%
+11
New +$228
JBI icon
2796
Janus International
JBI
$667M
$242 ﹤0.01%
16
-575
-97% -$8.36K
BKE icon
2797
Buckle
BKE
$2.24B
$241 ﹤0.01%
+6
New +$236
FOR icon
2798
Forestar Group
FOR
$1.46B
$241 ﹤0.01%
+6
New +$204
NSSC icon
2799
Napco Security Technologies
NSSC
$1.26B
$240 ﹤0.01%
+6
New +$235
VSEC icon
2800
VSE Corp
VSEC
$6.06B
$240 ﹤0.01%
+3
New +$205
110 111
112
113 114

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XL
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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.