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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
LGTY
3226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$91 ﹤0.01%
8
-22,411
-100% -$252K
DSKE
3227
DELISTED
Daseke, Inc. Common Stock
DSKE
$91 ﹤0.01%
+11
New +$90
ANAB icon
3228
AnaptysBio
ANAB
$1.67B
$90 ﹤0.01%
+4
New +$95
EWCZ
3229
DELISTED
European Wax Center
EWCZ
$90 ﹤0.01%
+7
New +$100
TDAY
3230
USA Today Co
TDAY
$931M
$90 ﹤0.01%
+37
New +$83
NVEC icon
3231
NVE Corp
NVEC
$488M
$90 ﹤0.01%
+1
New +$81
OLP
3232
One Liberty Properties
OLP
$529M
$90 ﹤0.01%
+4
New +$85
BBW icon
3233
Build-A-Bear
BBW
$374M
$89 ﹤0.01%
+3
New +$72
IAS
3234
DELISTED
Integral Ad Science
IAS
$89 ﹤0.01%
+9
New +$120
CLNE icon
3235
Clean Energy Fuels
CLNE
$359M
$88 ﹤0.01%
+33
New +$98
MCBC
3236
DELISTED
Macatawa Bank Corp
MCBC
$88 ﹤0.01%
+9
New +$92
ADTN icon
3237
Adtran
ADTN
$629M
$87 ﹤0.01%
+16
New +$102
CRBU icon
3238
Caribou Biosciences
CRBU
$174M
$87 ﹤0.01%
+17
New +$105
ELVN icon
3239
Enliven Therapeutics
ELVN
$4.24B
$87 ﹤0.01%
+5
New +$77
SD icon
3240
SandRidge Energy
SD
$518M
$87 ﹤0.01%
+6
New +$81
UFCS icon
3241
United Fire Group
UFCS
$1.39B
$87 ﹤0.01%
+4
New +$89
BY icon
3242
Byline Bancorp
BY
$1.73B
$86 ﹤0.01%
+4
New +$86
FLGT icon
3243
Fulgent Genetics
FLGT
$540M
$86 ﹤0.01%
+4
New +$99
OSUR icon
3244
OraSure Technologies
OSUR
$248M
$86 ﹤0.01%
+14
New +$102
SGHC icon
3245
SGHC Ltd
SGHC
$7.02B
$86 ﹤0.01%
+25
New +$80
SMMT icon
3246
Summit Therapeutics
SMMT
$11B
$86 ﹤0.01%
+21
New +$83
CGEM icon
3247
Cullinan Oncology
CGEM
$1.4B
$85 ﹤0.01%
+5
New +$77
MEI icon
3248
Methode Electronics
MEI
$646M
$85 ﹤0.01%
+7
New +$132
PSTL
3249
Postal Realty Trust
PSTL
$719M
$85 ﹤0.01%
+6
New +$85
SIGA icon
3250
SIGA Technologies
SIGA
$220M
$85 ﹤0.01%
+10
New +$57
128 129
130
131 132

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.