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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
RGNX icon
2951
Regenxbio
RGNX
$638M
$168 ﹤0.01%
+8
New +$142
CRK icon
2952
Comstock Resources
CRK
$4.2B
$167 ﹤0.01%
+18
New +$148
RYZ
2953
Ryerson Holding Corp
RYZ
$1.31B
$167 ﹤0.01%
+5
New +$164
SPTL icon
2954
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$167 ﹤0.01%
+6
New +$167
QURE icon
2955
uniQure
QURE
$3.38B
$166 ﹤0.01%
+32
New +$184
UVSP icon
2956
Univest Financial
UVSP
$1.15B
$166 ﹤0.01%
+8
New +$163
TTGT icon
2957
TechTarget
TTGT
$281M
$165 ﹤0.01%
+5
New +$164
NVRI icon
2958
Enviri
NVRI
$628M
$164 ﹤0.01%
+18
New +$151
OR icon
2959
OR Royalties Inc
OR
$7.01B
$164 ﹤0.01%
10
– –
PGRE
2960
DELISTED
Paramount Group
PGRE
$164 ﹤0.01%
+35
New +$165
VZIO
2961
DELISTED
VIZIO Holding Corp.
VZIO
$164 ﹤0.01%
+15
New +$138
PLRX icon
2962
Pliant Therapeutics
PLRX
$68.7M
$163 ﹤0.01%
+11
New +$181
FTXO icon
2963
First Trust Nasdaq Bank ETF
FTXO
$304M
$162 ﹤0.01%
6
-38
-86% -$961
GNK icon
2964
Genco Shipping & Trading
GNK
$1.13B
$162 ﹤0.01%
+8
New +$148
FLNA
2965
Filana Therapeutics
FLNA
$44.9M
$162 ﹤0.01%
+8
New +$184
VIR icon
2966
Vir Biotechnology
VIR
$1.83B
$162 ﹤0.01%
+16
New +$163
CTKB icon
2967
Cytek Biosciences
CTKB
$608M
$161 ﹤0.01%
+24
New +$190
DXPE icon
2968
DXP Enterprises
DXPE
$2.88B
$161 ﹤0.01%
+3
New +$113
SPNS
2969
DELISTED
Sapiens International
SPNS
$160 ﹤0.01%
+5
New +$145
CHCT
2970
Community Healthcare Trust
CHCT
$428M
$159 ﹤0.01%
+6
New +$158
RDFN
2971
DELISTED
Redfin
RDFN
$159 ﹤0.01%
+24
New +$182
SOUN icon
2972
SoundHound AI
SOUN
$3.16B
$159 ﹤0.01%
+27
New +$107
AAMI
2973
Acadian Asset Management
AAMI
$3.4B
$159 ﹤0.01%
+7
New +$151
NXTG icon
2974
First Trust Indxx NextG ETF
NXTG
$562M
$158 ﹤0.01%
2
-10
-83% -$772
UTL icon
2975
Unitil
UTL
$968M
$157 ﹤0.01%
+3
New +$151
117 118
119
120 121

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.