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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
DBI icon
3151
Designer Brands
DBI
$279M
$109 ﹤0.01%
+10
New +$96
TK icon
3152
Teekay
TK
$1.14B
$109 ﹤0.01%
+15
New +$118
PETQ
3153
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$109 ﹤0.01%
+6
New +$107
NPKI
3154
NPK International
NPKI
$1.12B
$108 ﹤0.01%
+15
New +$98
COGT icon
3155
Cogent Biosciences
COGT
$6.02B
$107 ﹤0.01%
+16
New +$99
FARO
3156
DELISTED
Faro Technologies
FARO
$107 ﹤0.01%
5
-195
-98% -$4.23K
LWLG icon
3157
Lightwave Logic
LWLG
$846M
$107 ﹤0.01%
+23
New +$100
SBGI icon
3158
Sinclair Inc
SBGI
$1.04B
$107 ﹤0.01%
+8
New +$114
SMRT icon
3159
SmartRent
SMRT
$257M
$107 ﹤0.01%
+40
New +$116
TVTX icon
3160
Travere Therapeutics
TVTX
$6.19B
$107 ﹤0.01%
+14
New +$118
WASH icon
3161
Washington Trust Bancorp
WASH
$753M
$107 ﹤0.01%
+4
New +$110
ACTG icon
3162
Acacia Research
ACTG
$436M
$106 ﹤0.01%
+20
New +$83
LAND
3163
Gladstone Land Corp
LAND
$387M
$106 ﹤0.01%
8
-272
-97% -$3.67K
LAZR
3164
DELISTED
Luminar Technologies
LAZR
$106 ﹤0.01%
+4
New +$146
JBSS icon
3165
John B. Sanfilippo & Son
JBSS
$873M
$105 ﹤0.01%
+1
New +$103
LXU icon
3166
LSB Industries
LXU
$748M
$105 ﹤0.01%
+12
New +$95
NN icon
3167
NextNav
NN
$2.59B
$105 ﹤0.01%
+16
New +$71
RDUS
3168
DELISTED
Radius Recycling
RDUS
$105 ﹤0.01%
+5
New +$118
RILY icon
3169
BRC Group Holdings
RILY
$283M
$105 ﹤0.01%
+5
New +$100
VPG icon
3170
Vishay Precision Group
VPG
$833M
$105 ﹤0.01%
+3
New +$99
ALHC icon
3171
Alignment Healthcare
ALHC
$2.83B
$104 ﹤0.01%
+21
New +$134
OLO
3172
DELISTED
Olo Inc
OLO
$104 ﹤0.01%
+19
New +$104
CLBK icon
3173
Columbia Financial
CLBK
$1.2B
$103 ﹤0.01%
+6
New +$105
TIPT icon
3174
Tiptree Inc
TIPT
$687M
$103 ﹤0.01%
+6
New +$108
CMRE icon
3175
Costamare
CMRE
$1.86B
$102 ﹤0.01%
+9
New +$100
125 126
127
128 129

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.