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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
AMK
2926
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$177 ﹤0.01%
+5
New +$163
ASPN icon
2927
Aspen Aerogels
ASPN
$409M
$176 ﹤0.01%
+10
New +$147
DCH
2928
Dauch Corp
DCH
$1.5B
$176 ﹤0.01%
+24
New +$181
NEWT icon
2929
NewtekOne
NEWT
$344M
$176 ﹤0.01%
+16
New +$189
QNST icon
2930
QuinStreet
QNST
$1.09B
$176 ﹤0.01%
+10
New +$142
REX icon
2931
REX American Resources
REX
$1.36B
$176 ﹤0.01%
+6
New +$132
HCSG icon
2932
Healthcare Services Group
HCSG
$1.54B
$174 ﹤0.01%
+14
New +$155
ETWO
2933
DELISTED
E2open Parent Holdings
ETWO
$173 ﹤0.01%
+39
New +$158
GABC icon
2934
German American Bancorp
GABC
$1.88B
$173 ﹤0.01%
+5
New +$162
MBUU icon
2935
Malibu Boats
MBUU
$538M
$173 ﹤0.01%
+4
New +$183
ZNTL icon
2936
Zentalis Pharmaceuticals
ZNTL
$360M
$173 ﹤0.01%
+11
New +$151
MBIN icon
2937
Merchants Bancorp
MBIN
$2.45B
$172 ﹤0.01%
+4
New +$167
CSR
2938
Centerspace
CSR
$881M
$171 ﹤0.01%
+3
New +$167
PTVE
2939
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$171 ﹤0.01%
+12
New +$170
AAP icon
2940
Advance Auto Parts
AAP
$2.59B
$170 ﹤0.01%
+2
New +$138
CTBI icon
2941
Community Trust Bancorp
CTBI
$1.39B
$170 ﹤0.01%
+4
New +$163
EVRI
2942
DELISTED
Everi Holdings
EVRI
$170 ﹤0.01%
+17
New +$176
IFGL icon
2943
iShares International Developed Real Estate ETF
IFGL
$81M
$170 ﹤0.01%
+8
New +$165
SAH icon
2944
Sonic Automotive
SAH
$2.52B
$170 ﹤0.01%
+3
New +$159
SBOW
2945
DELISTED
SilverBow Resources, Inc.
SBOW
$170 ﹤0.01%
5
+4
+400% +$116
AORT icon
2946
Artivion
AORT
$1.31B
$169 ﹤0.01%
+8
New +$149
RVLV icon
2947
Revolve Group
RVLV
$1.63B
$169 ﹤0.01%
+8
New +$140
TREE icon
2948
LendingTree
TREE
$407M
$169 ﹤0.01%
+4
New +$140
ARCT icon
2949
Arcturus Therapeutics
ARCT
$432M
$168 ﹤0.01%
+5
New +$177
RDWR icon
2950
Radware
RDWR
$1.2B
$168 ﹤0.01%
+9
New +$163
116 117
118
119 120

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.