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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
MATW icon
2901
Matthews International
MATW
$653M
$186 ﹤0.01%
+6
New +$186
NKTR icon
2902
Nektar Therapeutics
NKTR
$2.48B
$186 ﹤0.01%
+13
New +$136
TFI icon
2903
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$186 ﹤0.01%
+4
New +$187
UDMY
2904
DELISTED
Udemy
UDMY
$186 ﹤0.01%
+17
New +$211
SLCA
2905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$186 ﹤0.01%
+15
New +$168
MYE icon
2906
Myers Industries
MYE
$1.23B
$185 ﹤0.01%
+8
New +$158
SAFE
2907
Safehold
SAFE
$1.09B
$185 ﹤0.01%
+9
New +$187
RGR icon
2908
Sturm, Ruger & Co
RGR
$595M
$184 ﹤0.01%
4
-69
-95% -$3.05K
TCBK icon
2909
TriCo Bancshares
TCBK
$1.72B
$183 ﹤0.01%
+5
New +$182
BCRX icon
2910
BioCryst Pharmaceuticals
BCRX
$2.51B
$182 ﹤0.01%
+36
New +$202
ECPG icon
2911
Encore Capital Group
ECPG
$2.1B
$182 ﹤0.01%
+4
New +$197
NABL icon
2912
N-able
NABL
$792M
$182 ﹤0.01%
+14
New +$185
CDRE icon
2913
Cadre Holdings
CDRE
$1.32B
$181 ﹤0.01%
+5
New +$174
CHGG icon
2914
Chegg
CHGG
$93.7M
$181 ﹤0.01%
+24
New +$220
TARS icon
2915
Tarsus Pharmaceuticals
TARS
$3.15B
$181 ﹤0.01%
+5
New +$147
HPP
2916
Hudson Pacific Properties
HPP
$713M
$180 ﹤0.01%
+4
New +$211
OCFC icon
2917
OceanFirst Financial
OCFC
$1.82B
$180 ﹤0.01%
+11
New +$177
TGI
2918
DELISTED
Triumph Group
TGI
$180 ﹤0.01%
+12
New +$179
BRKL
2919
DELISTED
Brookline Bancorp
BRKL
$179 ﹤0.01%
+18
New +$182
HBNC icon
2920
Horizon Bancorp
HBNC
$1B
$179 ﹤0.01%
+14
New +$179
WWW icon
2921
Wolverine World Wide
WWW
$1.67B
$179 ﹤0.01%
+16
New +$148
FA icon
2922
First Advantage
FA
$3.61B
$178 ﹤0.01%
+11
New +$179
BDN
2923
Brandywine Realty Trust
BDN
$527M
$177 ﹤0.01%
+37
New +$172
IBCP icon
2924
Independent Bank Corp
IBCP
$818M
$177 ﹤0.01%
+7
New +$174
MDXG icon
2925
MiMedx Group
MDXG
$656M
$177 ﹤0.01%
+23
New +$185
115 116
117
118 119

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.