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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
CDLX icon
3126
Cardlytics
CDLX
$23.7M
$115 ﹤0.01%
+1
New +$84
KRUS icon
3127
Kura Sushi USA
KRUS
$577M
$115 ﹤0.01%
+1
New +$97
ZYME icon
3128
Zymeworks
ZYME
$2.02B
$115 ﹤0.01%
+11
New +$122
TPC
3129
Tutor Perini Cor
TPC
$4.67B
$115 ﹤0.01%
+8
New +$82
ATRO icon
3130
Astronics
ATRO
$3.26B
$114 ﹤0.01%
+7
New +$104
GOGO icon
3131
Gogo Inc
GOGO
$369M
$114 ﹤0.01%
+13
New +$117
SIBN icon
3132
SI-BONE Inc
SIBN
$861M
$114 ﹤0.01%
+7
New +$132
VMEO
3133
DELISTED
Vimeo
VMEO
$114 ﹤0.01%
+28
New +$119
FIP icon
3134
FTAI Infrastructure
FIP
$422M
$113 ﹤0.01%
+18
New +$83
IDT icon
3135
IDT Corp
IDT
$1.72B
$113 ﹤0.01%
+3
New +$107
PTLO icon
3136
Portillo's
PTLO
$341M
$113 ﹤0.01%
+8
New +$111
ADV icon
3137
Advantage Solutions
ADV
$442M
$112 ﹤0.01%
+1
New +$98
MITK icon
3138
Mitek Systems
MITK
$851M
$112 ﹤0.01%
+8
New +$98
PKST
3139
DELISTED
Peakstone Realty Trust
PKST
$112 ﹤0.01%
+7
New +$107
CNDT icon
3140
Conduent
CNDT
$267M
$111 ﹤0.01%
+33
New +$115
TRNS icon
3141
Transcat
TRNS
$804M
$111 ﹤0.01%
+1
New +$106
AOSL icon
3142
Alpha and Omega Semiconductor
AOSL
$745M
$110 ﹤0.01%
+5
New +$121
CMRC
3143
Commerce.com Inc Series 1
CMRC
$207M
$110 ﹤0.01%
+16
New +$128
CMP icon
3144
Compass Minerals
CMP
$1.03B
$110 ﹤0.01%
+7
New +$147
ORIC icon
3145
Oric Pharmaceuticals
ORIC
$1.37B
$110 ﹤0.01%
+8
New +$95
PSFE icon
3146
Paysafe
PSFE
$355M
$110 ﹤0.01%
+7
New +$98
TTI icon
3147
TETRA Technologies
TTI
$1.01B
$110 ﹤0.01%
+25
New +$104
CFB
3148
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$110 ﹤0.01%
+8
New +$107
ACB
3149
Aurora Cannabis
ACB
$254M
$109 ﹤0.01%
25
-1
-4% -$4
BAND
3150
Bandwidth Inc
BAND
$1.58B
$109 ﹤0.01%
+6
New +$94
124 125
126
127 128

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.