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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
NWPX icon
3351
NWPX Infrastructure Inc
NWPX
$1.08B
$69 ﹤0.01%
+2
New +$61
SB icon
3352
Safe Bulkers
SB
$876M
$69 ﹤0.01%
+14
New +$62
SMHI icon
3353
SEACOR Marine Holdings
SMHI
$258M
$69 ﹤0.01%
+5
New +$58
SEI
3354
Solaris Energy Infrastructure
SEI
$3.32B
$69 ﹤0.01%
+8
New +$63
INZY
3355
DELISTED
Inozyme Pharma
INZY
$68 ﹤0.01%
+9
New +$49
ITOS
3356
DELISTED
iTeos Therapeutics
ITOS
$68 ﹤0.01%
+5
New +$54
KOD icon
3357
Kodiak Sciences
KOD
$2.37B
$68 ﹤0.01%
+13
New +$64
MVIS icon
3358
Microvision
MVIS
$54.8M
$68 ﹤0.01%
+2
New +$68
WULF icon
3359
TeraWulf
WULF
$7.68B
$68 ﹤0.01%
+26
New +$51
TBCH
3360
Turtle Beach Corp
TBCH
$226M
$68 ﹤0.01%
+4
New +$48
CATC
3361
DELISTED
CAMBRIDGE BANCORP
CATC
$68 ﹤0.01%
+1
New +$66
AESI icon
3362
Atlas Energy Solutions
AESI
$1.63B
$67 ﹤0.01%
+3
New +$56
CAC icon
3363
Camden National
CAC
$964M
$67 ﹤0.01%
+2
New +$68
LOVE
3364
LoveSac
LOVE
$235M
$67 ﹤0.01%
+3
New +$70
OLMA icon
3365
Olema Pharmaceuticals
OLMA
$899M
$67 ﹤0.01%
+6
New +$77
RPC
3366
Ridgepost Capital
RPC
$967M
$67 ﹤0.01%
+8
New +$70
STOK icon
3367
Stoke Therapeutics
STOK
$2.05B
$67 ﹤0.01%
+5
New +$30
HLVX
3368
DELISTED
HilleVax
HLVX
$66 ﹤0.01%
+4
New +$64
PKE icon
3369
Park Aerospace
PKE
$704M
$66 ﹤0.01%
+4
New +$59
REPX icon
3370
Riley Exploration Permian
REPX
$842M
$66 ﹤0.01%
+2
New +$50
TELL
3371
DELISTED
Tellurian Inc.
TELL
$66 ﹤0.01%
+100
New +$68
TAST
3372
DELISTED
Carrols Restaurant Group, Inc.
TAST
$66 ﹤0.01%
+7
New +$65
JRVR icon
3373
James River Group Holdings
JRVR
$193M
$65 ﹤0.01%
+7
New +$64
PDN icon
3374
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$65 ﹤0.01%
+2
New +$64
REPL icon
3375
Replimune Group
REPL
$1.48B
$65 ﹤0.01%
+8
New +$66
133 134
135
136 137

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.