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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
RLGT icon
3376
Radiant Logistics
RLGT
$409M
$65 ﹤0.01%
+12
New +$71
ANNX icon
3377
Annexon
ANNX
$980M
$64 ﹤0.01%
+9
New +$47
CELC icon
3378
Celcuity
CELC
$4.48B
$64 ﹤0.01%
+3
New +$48
DCGO icon
3379
DocGo
DCGO
$41.7M
$64 ﹤0.01%
+16
New +$60
FLWS icon
3380
1-800-Flowers.com
FLWS
$242M
$64 ﹤0.01%
+6
New +$62
KODK icon
3381
Kodak
KODK
$917M
$64 ﹤0.01%
13
+11
+550% +$44
LUNG icon
3382
Pulmonx
LUNG
$106M
$64 ﹤0.01%
+7
New +$82
NKTX icon
3383
Nkarta
NKTX
$198M
$64 ﹤0.01%
+6
New +$62
ULCC icon
3384
Frontier Group Holdings
ULCC
$1.37B
$64 ﹤0.01%
+8
New +$52
ENFN
3385
DELISTED
Enfusion, Inc.
ENFN
$64 ﹤0.01%
+7
New +$62
ATNI icon
3386
ATN International
ATNI
$459M
$63 ﹤0.01%
+2
New +$70
CCSI icon
3387
Consensus Cloud Solutions
CCSI
$731M
$63 ﹤0.01%
+4
New +$72
CRMT icon
3388
America's Car Mart
CRMT
$20.6M
$63 ﹤0.01%
+1
New +$63
POWW icon
3389
Outdoor Holding Co
POWW
$256M
$63 ﹤0.01%
+23
New +$54
AGS
3390
DELISTED
PlayAGS
AGS
$62 ﹤0.01%
+7
New +$61
DOMO icon
3391
Domo
DOMO
$183M
$62 ﹤0.01%
+7
New +$73
GLRE icon
3392
Greenlight Captial
GLRE
$501M
$62 ﹤0.01%
+5
New +$58
RAPT
3393
DELISTED
RAPT Therapeutics
RAPT
$62 ﹤0.01%
+1
New +$139
RYAM icon
3394
Rayonier Advanced Materials
RYAM
$584M
$62 ﹤0.01%
+13
New +$55
WKHS icon
3395
Workhorse Group
WKHS
$35.1M
– –
0
– –
ABUS icon
3396
Arbutus Biopharma
ABUS
$1.02B
$61 ﹤0.01%
+24
New +$62
CIVB icon
3397
Civista Bancshares
CIVB
$574M
$61 ﹤0.01%
+4
New +$64
CLFD icon
3398
Clearfield
CLFD
$399M
$61 ﹤0.01%
+2
New +$57
FRPH icon
3399
FRP Holdings
FRPH
$429M
$61 ﹤0.01%
+2
New +$60
GRTS
3400
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$61 ﹤0.01%
+24
New +$59
134 135
136
137 138

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.