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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
BHE icon
2851
Benchmark Electronics
BHE
$2.56B
$210 ﹤0.01%
+7
New +$202
HAPN
2852
Happen Inc
HAPN
$2.06B
$210 ﹤0.01%
+24
New +$201
MSEX icon
2853
Middlesex Water
MSEX
$1.1B
$210 ﹤0.01%
+4
New +$221
MSOS icon
2854
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$210 ﹤0.01%
21
– –
SANA icon
2855
Sana Biotechnology
SANA
$1.18B
$210 ﹤0.01%
+21
New +$157
SRCE icon
2856
1st Source
SRCE
$2.08B
$209 ﹤0.01%
+4
New +$205
OM icon
2857
Outset Medical
OM
$74.1M
$208 ﹤0.01%
+6
New +$304
NEUE
2858
DELISTED
NeueHealth
NEUE
$208 ﹤0.01%
32
– –
SP
2859
DELISTED
SP Plus Corporation
SP
$208 ﹤0.01%
+4
New +$206
ANIP icon
2860
ANI Pharmaceuticals
ANIP
$1.67B
$207 ﹤0.01%
+3
New +$181
PEBO icon
2861
Peoples Bancorp
PEBO
$1.43B
$207 ﹤0.01%
+7
New +$206
ATEC icon
2862
Alphatec Holdings
ATEC
$1.46B
$206 ﹤0.01%
+15
New +$222
BBT
2863
Beacon Financial Corp
BBT
$2.63B
$206 ﹤0.01%
+9
New +$206
BRCC icon
2864
BRC Inc
BRCC
$120M
$205 ﹤0.01%
5
+1
+25% +$41
MMI icon
2865
Marcus & Millichap
MMI
$1.23B
$205 ﹤0.01%
+6
New +$220
MRTN icon
2866
Marten Transport
MRTN
$1.17B
$203 ﹤0.01%
+11
New +$211
LILAK icon
2867
Liberty Latin America Class C
LILAK
$1.66B
$202 ﹤0.01%
+32
New +$198
PLYM
2868
DELISTED
Plymouth Industrial REIT
PLYM
$202 ﹤0.01%
+9
New +$201
ACRE
2869
Ares Commercial Real Estate
ACRE
$258M
$201 ﹤0.01%
+27
New +$235
HLF icon
2870
Herbalife
HLF
$1.3B
$201 ﹤0.01%
+20
New +$215
HRMY icon
2871
Harmony Biosciences
HRMY
$2.28B
$201 ﹤0.01%
+6
New +$193
MTUS icon
2872
Metallus
MTUS
$811M
$200 ﹤0.01%
+9
New +$188
MODN
2873
DELISTED
MODEL N, INC.
MODN
$199 ﹤0.01%
+7
New +$185
DAWN
2874
DELISTED
Day One Biopharmaceuticals
DAWN
$198 ﹤0.01%
+12
New +$180
INDI icon
2875
indie Semiconductor
INDI
$799M
$198 ﹤0.01%
+28
New +$190
113 114
115
116 117

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.