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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
BZH icon
2876
Beazer Homes USA
BZH
$886M
$196 ﹤0.01%
+6
New +$186
PDM
2877
Piedmont Realty Trust
PDM
$1.19B
$196 ﹤0.01%
+28
New +$188
SRRK icon
2878
Scholar Rock
SRRK
$7.04B
$195 ﹤0.01%
+11
New +$173
UMH
2879
UMH Properties
UMH
$1.41B
$194 ﹤0.01%
+12
New +$184
UUUU icon
2880
Energy Fuels
UUUU
$3.67B
$194 ﹤0.01%
31
-956
-97% -$6.44K
LBAI
2881
DELISTED
Lakeland Bancorp Inc
LBAI
$193 ﹤0.01%
+16
New +$205
ATEN icon
2882
A10 Networks
ATEN
$1.87B
$191 ﹤0.01%
+14
New +$188
GSAT icon
2883
Globalstar
GSAT
$10.6B
$191 ﹤0.01%
+9
New +$218
MGNX icon
2884
MacroGenics
MGNX
$263M
$191 ﹤0.01%
+13
New +$196
PACB icon
2885
Pacific Biosciences
PACB
$435M
$191 ﹤0.01%
+51
New +$299
SHEN icon
2886
Shenandoah Telecom
SHEN
$690M
$191 ﹤0.01%
+11
New +$213
SXC icon
2887
SunCoke Energy
SXC
$862M
$191 ﹤0.01%
+17
New +$184
CHPT icon
2888
ChargePoint
CHPT
$144M
$190 ﹤0.01%
5
– –
FLNC icon
2889
Fluence Energy
FLNC
$1.56B
$190 ﹤0.01%
+11
New +$201
MNRO icon
2890
Monro
MNRO
$405M
$189 ﹤0.01%
+6
New +$185
NNI icon
2891
Nelnet
NNI
$4.56B
$189 ﹤0.01%
+2
New +$176
AUR icon
2892
Aurora
AUR
$11.7B
$188 ﹤0.01%
+67
New +$192
GES
2893
DELISTED
Guess Inc
GES
$188 ﹤0.01%
+6
New +$148
RCUS icon
2894
Arcus Biosciences
RCUS
$3.72B
$188 ﹤0.01%
+10
New +$173
SCHL icon
2895
Scholastic
SCHL
$735M
$188 ﹤0.01%
+5
New +$192
TSP
2896
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$188 ﹤0.01%
388
+31
+9% +$16
ACT icon
2897
Enact Holdings
ACT
$6.75B
$187 ﹤0.01%
+6
New +$170
MATV icon
2898
Mativ Holdings
MATV
$669M
$187 ﹤0.01%
+10
New +$149
OBK icon
2899
Origin Bancorp
OBK
$1.64B
$187 ﹤0.01%
+6
New +$186
SAGE
2900
DELISTED
Sage Therapeutics
SAGE
$187 ﹤0.01%
+10
New +$231
114 115
116
117 118

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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.