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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
BBUC
3101
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$120 ﹤0.01%
+5
New +$116
BELFB
3102
Bel Fuse Inc Class B
BELFB
$3.59B
$120 ﹤0.01%
+2
New +$124
FMNB icon
3103
Farmers National Banc Corp
FMNB
$929M
$120 ﹤0.01%
+9
New +$122
MCHB
3104
Mechanics Bancorp
MCHB
$3.52B
$120 ﹤0.01%
8
-386
-98% -$5.3K
HTBK
3105
DELISTED
Heritage Commerce
HTBK
$120 ﹤0.01%
+14
New +$122
SNCY
3106
DELISTED
Sun Country Airlines
SNCY
$120 ﹤0.01%
+8
New +$115
XPER icon
3107
Xperi
XPER
$293M
$120 ﹤0.01%
+10
New +$110
HAYN
3108
DELISTED
Haynes International, Inc.
HAYN
$120 ﹤0.01%
+2
New +$115
ARKO icon
3109
ARKO Corp
ARKO
$490M
$119 ﹤0.01%
+21
New +$153
CABA icon
3110
Cabaletta Bio
CABA
$529M
$119 ﹤0.01%
+7
New +$150
KNTK icon
3111
Kinetik
KNTK
$4.33B
$119 ﹤0.01%
+3
New +$103
NVTS icon
3112
Navitas Semiconductor
NVTS
$3B
$119 ﹤0.01%
+25
New +$147
AOMR
3113
Angel Oak Mortgage REIT
AOMR
$194M
$118 ﹤0.01%
+11
New +$116
CPF icon
3114
Central Pacific Financial
CPF
$974M
$118 ﹤0.01%
+6
New +$115
XMTR icon
3115
Xometry
XMTR
$5.39B
$118 ﹤0.01%
+7
New +$190
LASR icon
3116
nLIGHT
LASR
$2.48B
$117 ﹤0.01%
+9
New +$118
PNTG icon
3117
Pennant Group
PNTG
$1.3B
$117 ﹤0.01%
+6
New +$101
TPB icon
3118
Turning Point Brands
TPB
$1.68B
$117 ﹤0.01%
+4
New +$102
AMTB icon
3119
Amerant Bancorp
AMTB
$1.13B
$116 ﹤0.01%
+5
New +$113
CDNA icon
3120
CareDx
CDNA
$2.58B
$116 ﹤0.01%
+11
New +$110
EHAB
3121
DELISTED
Enhabit
EHAB
$116 ﹤0.01%
+10
New +$100
GEVO icon
3122
Gevo
GEVO
$413M
$116 ﹤0.01%
151
+40
+36% +$35
HCI icon
3123
HCI Group
HCI
$2.32B
$116 ﹤0.01%
+1
New +$98
RICK icon
3124
RCI Hospitality Holdings
RICK
$231M
$116 ﹤0.01%
+2
New +$118
TBPH icon
3125
Theravance Biopharma
TBPH
$885M
$116 ﹤0.01%
+13
New +$120
123 124
125
126 127

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.