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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
HOUS
3026
DELISTED
Anywhere Real Estate
HOUS
$142 ﹤0.01%
+23
New +$152
AMPL icon
3027
Amplitude
AMPL
$1.79B
$141 ﹤0.01%
+13
New +$160
CRNC icon
3028
Cerence
CRNC
$384M
$141 ﹤0.01%
+9
New +$152
PRA
3029
DELISTED
ProAssurance
PRA
$141 ﹤0.01%
+11
New +$142
SPTN
3030
DELISTED
SpartanNash
SPTN
$141 ﹤0.01%
+7
New +$151
ZEUS
3031
DELISTED
Olympic Steel
ZEUS
$141 ﹤0.01%
+2
New +$134
DHC
3032
Diversified Healthcare Trust
DHC
$1.85B
$140 ﹤0.01%
+57
New +$163
EGBN icon
3033
Eagle Bancorp
EGBN
$840M
$140 ﹤0.01%
+6
New +$149
VRDN icon
3034
Viridian Therapeutics
VRDN
$2.61B
$140 ﹤0.01%
+8
New +$155
ETNB
3035
DELISTED
89bio
ETNB
$139 ﹤0.01%
+12
New +$133
IBRX icon
3036
ImmunityBio
IBRX
$8.53B
$139 ﹤0.01%
+26
New +$118
VITL icon
3037
Vital Farms
VITL
$463M
$139 ﹤0.01%
+6
New +$105
ETD icon
3038
Ethan Allen Interiors
ETD
$597M
$138 ﹤0.01%
+4
New +$125
ZSTK
3039
ZeroStack Corp
ZSTK
$94.6M
$138 ﹤0.01%
2
– –
GOOD
3040
Gladstone Commercial Corp
GOOD
$630M
$138 ﹤0.01%
+10
New +$130
CBL
3041
CBL Properties
CBL
$1.7B
$137 ﹤0.01%
+6
New +$142
CEVA icon
3042
CEVA Inc
CEVA
$764M
$136 ﹤0.01%
+6
New +$131
HVT icon
3043
Haverty Furniture Companies
HVT
$427M
$136 ﹤0.01%
+4
New +$136
IMXI icon
3044
International Money Express
IMXI
$437M
$136 ﹤0.01%
+6
New +$126
NFBK
3045
DELISTED
Northfield Bancorp
NFBK
$136 ﹤0.01%
+14
New +$153
VTOL icon
3046
Bristow Group
VTOL
$1.3B
$136 ﹤0.01%
+5
New +$133
FFWM
3047
DELISTED
First Foundation Inc
FFWM
$135 ﹤0.01%
+18
New +$154
HFWA icon
3048
Heritage Financial
HFWA
$1.17B
$135 ﹤0.01%
+7
New +$135
LFST icon
3049
Lifestance Health
LFST
$4.7B
$135 ﹤0.01%
+22
New +$148
INVX
3050
Innovex International
INVX
$2.11B
$135 ﹤0.01%
+6
New +$131
120 121
122
123 124

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.