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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
JAMF
2801
DELISTED
Jamf
JAMF
$238 ﹤0.01%
+13
New +$244
AVPT icon
2802
AvePoint
AVPT
$2.96B
$237 ﹤0.01%
+30
New +$236
ALPN
2803
DELISTED
Alpine Immune Sciences Inc
ALPN
$237 ﹤0.01%
+6
New +$177
ELME
2804
Elme Communities
ELME
$149M
$236 ﹤0.01%
+17
New +$237
PRSU
2805
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$236 ﹤0.01%
+6
New +$209
SCS
2806
DELISTED
Steelcase
SCS
$235 ﹤0.01%
+18
New +$231
COMP icon
2807
Compass
COMP
$8.42B
$234 ﹤0.01%
+65
New +$230
RKLB icon
2808
Rocket Lab Corp
RKLB
$41.2B
$234 ﹤0.01%
+57
New +$263
PWSC
2809
DELISTED
PowerSchool Holdings, Inc.
PWSC
$234 ﹤0.01%
+11
New +$250
SBSI icon
2810
Southside Bancshares
SBSI
$950M
$233 ﹤0.01%
+8
New +$238
GIII icon
2811
G-III Apparel Group
GIII
$1.41B
$232 ﹤0.01%
+8
New +$245
ALEX
2812
DELISTED
Alexander & Baldwin
ALEX
$230 ﹤0.01%
+14
New +$241
DEA
2813
Easterly Government Properties
DEA
$1.17B
$230 ﹤0.01%
+8
New +$243
HIBB
2814
DELISTED
Hibbett, Inc. Common Stock
HIBB
$230 ﹤0.01%
+3
New +$215
CDE icon
2815
Coeur Mining
CDE
$21.7B
$229 ﹤0.01%
+61
New +$176
SSTK icon
2816
Shutterstock
SSTK
$221M
$229 ﹤0.01%
+5
New +$238
INFN
2817
DELISTED
Infinera Corporation Common Stock
INFN
$229 ﹤0.01%
+38
New +$191
SPNT icon
2818
SiriusPoint
SPNT
$2.81B
$228 ﹤0.01%
+18
New +$214
ZUO
2819
DELISTED
Zuora, Inc.
ZUO
$228 ﹤0.01%
+25
New +$218
ARLO icon
2820
Arlo Technologies
ARLO
$1.39B
$227 ﹤0.01%
+18
New +$180
BMBL icon
2821
Bumble
BMBL
$360M
$227 ﹤0.01%
+20
New +$255
IRWD icon
2822
Ironwood Pharmaceuticals
IRWD
$682M
$226 ﹤0.01%
+26
New +$315
MRC
2823
DELISTED
MRC Global
MRC
$226 ﹤0.01%
+18
New +$204
ALGT icon
2824
Allegiant Air
ALGT
$2.16B
$225 ﹤0.01%
+3
New +$228
DFTX
2825
Definium Therapeutics
DFTX
$5.51B
$225 ﹤0.01%
24
-6
-20% -$34
111 112
113
114 115

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.