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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
RLAY icon
3001
Relay Therapeutics
RLAY
$4.11B
$149 ﹤0.01%
+18
New +$176
SKWD icon
3002
Skyward Specialty Insurance
SKWD
$2.36B
$149 ﹤0.01%
+4
New +$135
ZIP icon
3003
ZipRecruiter
ZIP
$363M
$149 ﹤0.01%
+13
New +$175
PAX icon
3004
Patria Investments
PAX
$1.83B
$148 ﹤0.01%
+10
New +$147
GDEN
3005
DELISTED
Golden Entertainment
GDEN
$147 ﹤0.01%
+4
New +$148
GDYN icon
3006
Grid Dynamics Holdings
GDYN
$647M
$147 ﹤0.01%
+12
New +$157
LQDA icon
3007
Liquidia Corp
LQDA
$6.06B
$147 ﹤0.01%
+10
New +$139
PBI icon
3008
Pitney Bowes
PBI
$2.36B
$147 ﹤0.01%
+34
New +$140
SRI icon
3009
Stoneridge
SRI
$205M
$147 ﹤0.01%
+8
New +$142
COCO icon
3010
Vita Coco
COCO
$3.57B
$146 ﹤0.01%
+6
New +$139
EGY icon
3011
Vaalco Energy
EGY
$607M
$146 ﹤0.01%
+21
New +$98
SHOE
3012
Shoe Station Group
SHOE
$372M
$146 ﹤0.01%
+4
New +$118
VERV
3013
DELISTED
Verve Therapeutics
VERV
$146 ﹤0.01%
+11
New +$146
SILK
3014
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$146 ﹤0.01%
+8
New +$127
EWTX icon
3015
Edgewise Therapeutics
EWTX
$4.64B
$145 ﹤0.01%
+8
New +$127
HCKT icon
3016
Hackett Group
HCKT
$282M
$145 ﹤0.01%
+6
New +$142
IMAX icon
3017
IMAX
IMAX
$2.76B
$145 ﹤0.01%
+9
New +$137
BJRI icon
3018
BJ's Restaurants
BJRI
$1.39B
$144 ﹤0.01%
+4
New +$139
NG icon
3019
NovaGold Resources
NG
$3.84B
$144 ﹤0.01%
+48
New +$135
PLOW icon
3020
Douglas Dynamics
PLOW
$965M
$144 ﹤0.01%
+6
New +$152
WRLD icon
3021
World Acceptance Corp
WRLD
$878M
$144 ﹤0.01%
+1
New +$131
ATR icon
3022
AptarGroup
ATR
$8.46B
$143 ﹤0.01%
+1
New +$135
CFFN icon
3023
Capitol Federal Financial
CFFN
$1.07B
$143 ﹤0.01%
+24
New +$143
HTLD icon
3024
Heartland Express
HTLD
$942M
$143 ﹤0.01%
+12
New +$153
PCT icon
3025
PureCycle Technologies
PCT
$1.31B
$143 ﹤0.01%
+23
New +$107
119 120
121
122 123

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.