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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
VBTX
2826
DELISTED
Veritex Holdings
VBTX
$225 ﹤0.01%
+11
New +$228
ENVX icon
2827
Enovix
ENVX
$737M
$224 ﹤0.01%
+32
New +$278
STBA icon
2828
S&T Bancorp
STBA
$1.76B
$224 ﹤0.01%
+7
New +$224
CARS icon
2829
Cars.com
CARS
$639M
$223 ﹤0.01%
+13
New +$232
DGII icon
2830
Digi International
DGII
$2.88B
$223 ﹤0.01%
+7
New +$195
SVC
2831
Service Properties Trust
SVC
$1.02B
$223 ﹤0.01%
+7
New +$260
CWH icon
2832
Camping World
CWH
$417M
$222 ﹤0.01%
8
-210
-96% -$5.42K
PRTA icon
2833
Prothena Corp
PRTA
$479M
$222 ﹤0.01%
+9
New +$268
KOP icon
2834
Koppers
KOP
$881M
$220 ﹤0.01%
+4
New +$207
NTST
2835
NETSTREIT Corp
NTST
$2.08B
$220 ﹤0.01%
+12
New +$213
SCSC icon
2836
Scansource
SCSC
$1.15B
$220 ﹤0.01%
+5
New +$204
TRUP icon
2837
Trupanion
TRUP
$1.3B
$220 ﹤0.01%
+8
New +$223
AVNS
2838
DELISTED
Avanos Medical
AVNS
$219 ﹤0.01%
+11
New +$213
ADEA icon
2839
Adeia
ADEA
$2.84B
$218 ﹤0.01%
+20
New +$233
AHCO icon
2840
AdaptHealth
AHCO
$772M
$218 ﹤0.01%
+19
New +$161
ARQT icon
2841
Arcutis Biotherapeutics
ARQT
$2.99B
$218 ﹤0.01%
+22
New +$164
MNKD icon
2842
MannKind Corp
MNKD
$1.27B
$217 ﹤0.01%
+48
New +$189
BUSE icon
2843
First Busey Corp
BUSE
$2.5B
$216 ﹤0.01%
+9
New +$211
TRTX
2844
TPG RE Finance Trust
TRTX
$593M
$216 ﹤0.01%
+28
New +$187
XPEL icon
2845
XPEL
XPEL
$1.37B
$216 ﹤0.01%
+4
New +$210
WS icon
2846
Worthington Steel
WS
$1.74B
$215 ﹤0.01%
+6
New +$182
PUBM icon
2847
PubMatic
PUBM
$766M
$213 ﹤0.01%
+9
New +$161
WSR
2848
DELISTED
Whitestone REIT
WSR
$213 ﹤0.01%
+17
New +$210
ECVT icon
2849
Ecovyst
ECVT
$1.11B
$211 ﹤0.01%
+19
New +$180
OSW icon
2850
OneSpaWorld
OSW
$2.56B
$211 ﹤0.01%
+16
New +$216
112 113
114
115 116

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.