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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
BRY
3076
DELISTED
Berry Corp
BRY
$128 ﹤0.01%
+16
New +$112
HY icon
3077
Hyster-Yale Materials Handling
HY
$609M
$128 ﹤0.01%
+2
New +$128
PLPC icon
3078
Preformed Line Products
PLPC
$1.98B
$128 ﹤0.01%
+1
New +$128
PWP icon
3079
Perella Weinberg Partners
PWP
$1.26B
$127 ﹤0.01%
+9
New +$113
BBSI icon
3080
Barrett Business Services
BBSI
$833M
$126 ﹤0.01%
+4
New +$116
EDIT icon
3081
Editas Medicine
EDIT
$485M
$126 ﹤0.01%
+17
New +$141
YEXT icon
3082
Yext
YEXT
$693M
$126 ﹤0.01%
+21
New +$124
SWI
3083
DELISTED
SolarWinds Corporation Common Stock
SWI
$126 ﹤0.01%
+10
New +$122
OSG
3084
Octave Specialty Group
OSG
$209M
$125 ﹤0.01%
+8
New +$126
LPRO
3085
DELISTED
Open Lending Corp
LPRO
$125 ﹤0.01%
+20
New +$148
MIRM icon
3086
Mirum Pharmaceuticals
MIRM
$5.94B
$125 ﹤0.01%
+5
New +$137
FATE icon
3087
Fate Therapeutics
FATE
$291M
$124 ﹤0.01%
+17
New +$105
FIGS icon
3088
FIGS
FIGS
$2.56B
$124 ﹤0.01%
+25
New +$144
IRON icon
3089
Disc Medicine
IRON
$3.07B
$124 ﹤0.01%
+2
New +$130
LEU icon
3090
Centrus Energy
LEU
$3.51B
$124 ﹤0.01%
+3
New +$138
LTH icon
3091
Life Time Group Holdings
LTH
$9.72B
$124 ﹤0.01%
+8
New +$111
NUS icon
3092
Nu Skin
NUS
$236M
$124 ﹤0.01%
+9
New +$141
OSBC icon
3093
Old Second Bancorp
OSBC
$1.28B
$124 ﹤0.01%
+9
New +$126
TITN icon
3094
Titan Machinery
TITN
$416M
$124 ﹤0.01%
+5
New +$131
TWI icon
3095
Titan International
TWI
$453M
$124 ﹤0.01%
+10
New +$137
RES icon
3096
RPC Inc
RES
$1.42B
$123 ﹤0.01%
+16
New +$115
ALT icon
3097
Altimmune
ALT
$605M
$122 ﹤0.01%
+12
New +$122
GLDD
3098
DELISTED
Great Lakes Dredge & Dock
GLDD
$122 ﹤0.01%
+14
New +$115
NOVA
3099
DELISTED
Sunnova Energy
NOVA
$122 ﹤0.01%
+20
New +$180
AGX icon
3100
Argan
AGX
$5.86B
$120 ﹤0.01%
+2
New +$94
122 123
124
125 126

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.