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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
FMBH icon
3201
First Mid Bancshares
FMBH
$1.34B
$98 ﹤0.01%
+3
New +$95
FWRG icon
3202
First Watch Restaurant Group
FWRG
$772M
$98 ﹤0.01%
+4
New +$91
MRSN
3203
DELISTED
Mersana Therapeutics
MRSN
$98 ﹤0.01%
+1
New +$99
MTW icon
3204
Manitowoc
MTW
$706M
$98 ﹤0.01%
+7
New +$104
BALY icon
3205
Bally's
BALY
$476M
$97 ﹤0.01%
+7
New +$81
AMAL icon
3206
Amalgamated Financial
AMAL
$1.46B
$96 ﹤0.01%
+4
New +$98
CASS icon
3207
Cass Information Systems
CASS
$725M
$96 ﹤0.01%
+2
New +$91
EU
3208
enCore Energy
EU
$249M
$96 ﹤0.01%
+22
New +$93
CRGY icon
3209
Crescent Energy
CRGY
$4.47B
$95 ﹤0.01%
+8
New +$90
HAFC icon
3210
Hanmi Financial
HAFC
$923M
$95 ﹤0.01%
+6
New +$98
HONE
3211
DELISTED
HarborOne Bancorp
HONE
$95 ﹤0.01%
+9
New +$97
TNGX icon
3212
Tango Therapeutics
TNGX
$3.94B
$95 ﹤0.01%
+12
New +$129
UTI icon
3213
Universal Technical Institute
UTI
$1.17B
$95 ﹤0.01%
+6
New +$87
AMNB
3214
DELISTED
American National Bankshares Inc
AMNB
$95 ﹤0.01%
+2
New +$92
AVO icon
3215
Mission Produce
AVO
$1.13B
$94 ﹤0.01%
+8
New +$85
CYH icon
3216
Community Health Systems
CYH
$413M
$94 ﹤0.01%
+27
New +$91
MCFT icon
3217
MasterCraft Boat Holdings
MCFT
$579M
$94 ﹤0.01%
+4
New +$86
LQDT icon
3218
Liquidity Services
LQDT
$1.3B
$93 ﹤0.01%
+5
New +$87
MLNK
3219
DELISTED
MeridianLink
MLNK
$93 ﹤0.01%
+5
New +$102
OSPN icon
3220
OneSpan
OSPN
$610M
$93 ﹤0.01%
+8
New +$82
CVLG icon
3221
Covenant Logistics
CVLG
$888M
$92 ﹤0.01%
+4
New +$96
TRC icon
3222
Tejon Ranch
TRC
$438M
$92 ﹤0.01%
+6
New +$97
FUBO icon
3223
FuboTV Inc
FUBO
$311M
$91 ﹤0.01%
+5
New +$130
OPK icon
3224
Opko Health
OPK
$1.1B
$91 ﹤0.01%
+76
New +$76
PL icon
3225
Planet Labs
PL
$7.12B
$91 ﹤0.01%
+36
New +$81
127 128
129
130 131

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.