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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
ATEX icon
3051
Anterix
ATEX
$1.81B
$134 ﹤0.01%
+4
New +$134
DCOM icon
3052
Dime Commercial Bancshares
DCOM
$1.79B
$134 ﹤0.01%
+7
New +$147
GIC icon
3053
Global Industrial
GIC
$1.51B
$134 ﹤0.01%
+3
New +$128
HSII
3054
DELISTED
Heidrick & Struggles
HSII
$134 ﹤0.01%
+4
New +$121
BFST icon
3055
Business First Bancshares
BFST
$1.02B
$133 ﹤0.01%
+6
New +$134
FPI
3056
Farmland Partners
FPI
$447M
$133 ﹤0.01%
12
-80
-87% -$899
HZO icon
3057
MarineMax
HZO
$1.15B
$133 ﹤0.01%
+4
New +$128
THRY icon
3058
Thryv Holdings
THRY
$84.4M
$133 ﹤0.01%
+6
New +$124
HA
3059
DELISTED
Hawaiian Holdings, Inc.
HA
$133 ﹤0.01%
+10
New +$139
NRIX icon
3060
Nurix Therapeutics
NRIX
$2.72B
$132 ﹤0.01%
+9
New +$97
REVG
3061
DELISTED
REV Group
REVG
$132 ﹤0.01%
+6
New +$112
ASC icon
3062
Ardmore Shipping
ASC
$709M
$131 ﹤0.01%
+8
New +$127
CCRN
3063
DELISTED
Cross Country Healthcare
CCRN
$131 ﹤0.01%
+7
New +$140
CLDT
3064
Chatham Lodging
CLDT
$637M
$131 ﹤0.01%
+13
New +$136
CLW icon
3065
Clearwater Paper
CLW
$336M
$131 ﹤0.01%
+3
New +$111
CNXN icon
3066
PC Connection
CNXN
$2.01B
$131 ﹤0.01%
+2
New +$131
XRN
3067
Chiron Real Estate Inc
XRN
$487M
$131 ﹤0.01%
+3
New +$144
AUPH icon
3068
Aurinia Pharmaceuticals
AUPH
$2.17B
$130 ﹤0.01%
+26
New +$176
INN
3069
Summit Hotel Properties
INN
$654M
$130 ﹤0.01%
+20
New +$130
YMAB
3070
DELISTED
Y-mAbs Therapeutics
YMAB
$130 ﹤0.01%
+8
New +$108
ACEL icon
3071
Accel Entertainment
ACEL
$964M
$129 ﹤0.01%
+11
New +$117
KE
3072
Kimball Electronics
KE
$564M
$129 ﹤0.01%
+6
New +$136
NREF
3073
NexPoint Real Estate Finance
NREF
$325M
$129 ﹤0.01%
+9
New +$132
LGF.A
3074
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$129 ﹤0.01%
+13
New +$128
FBMS
3075
DELISTED
The First Bancshares, Inc.
FBMS
$129 ﹤0.01%
+5
New +$128
121 122
123
124 125

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.