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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
VTLE
2976
DELISTED
Vital Energy
VTLE
$157 ﹤0.01%
+3
New +$139
ACCD
2977
DELISTED
Accolade Inc
ACCD
$157 ﹤0.01%
+15
New +$171
CCO icon
2978
Clear Channel Outdoor Holdings
CCO
$1.19B
$156 ﹤0.01%
+95
New +$162
CNOB icon
2979
Center Bancorp
CNOB
$1.6B
$156 ﹤0.01%
+8
New +$168
HOV icon
2980
Hovnanian Enterprises
HOV
$760M
$156 ﹤0.01%
+1
New +$154
ECHO
2981
EchoStar
ECHO
$25.2B
$156 ﹤0.01%
+11
New +$153
SWBI icon
2982
Smith & Wesson
SWBI
$573M
$156 ﹤0.01%
+9
New +$130
WTTR icon
2983
Select Water Solutions
WTTR
$2.49B
$156 ﹤0.01%
+17
New +$137
FWRD icon
2984
Forward Air
FWRD
$574M
$155 ﹤0.01%
+5
New +$209
CTEV
2985
Claritev Corp
CTEV
$668M
$155 ﹤0.01%
+5
New +$211
AGNT
2986
AGNT Inc
AGNT
$709M
$154 ﹤0.01%
+15
New +$184
OCUL icon
2987
Ocular Therapeutix
OCUL
$2.28B
$154 ﹤0.01%
+17
New +$121
GOLD
2988
Gold.com Inc
GOLD
$1.32B
$153 ﹤0.01%
+5
New +$138
BLBD icon
2989
Blue Bird Corp
BLBD
$1.88B
$153 ﹤0.01%
+4
New +$122
HEI.A icon
2990
HEICO Corp Class A
HEI.A
$34.9B
$153 ﹤0.01%
+1
New +$148
IMKTA icon
2991
Ingles Markets
IMKTA
$1.56B
$153 ﹤0.01%
+2
New +$160
PUMP icon
2992
ProPetro Holding
PUMP
$1.35B
$153 ﹤0.01%
+19
New +$148
GOEV
2993
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$153 ﹤0.01%
+2
New +$139
IIIN icon
2994
Insteel Industries
IIIN
$590M
$152 ﹤0.01%
+4
New +$142
VICR icon
2995
Vicor
VICR
$8.66B
$152 ﹤0.01%
+4
New +$155
ATSG
2996
DELISTED
Air Transport Services Group
ATSG
$151 ﹤0.01%
+11
New +$159
MSBI icon
2997
Midland States Bancorp
MSBI
$685M
$150 ﹤0.01%
+6
New +$151
CRAI icon
2998
CRA International
CRAI
$1.1B
$149 ﹤0.01%
+1
New +$119
MCRI icon
2999
Monarch Casino & Resort
MCRI
$2.2B
$149 ﹤0.01%
+2
New +$139
PSNL icon
3000
Personalis
PSNL
$1.82B
$149 ﹤0.01%
+100
New +$155
118 119
120
121 122

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.