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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
FRC
3401
DELISTED
First Republic Bank
FRC
$61 ﹤0.01%
1,626
-15
-0.9% -$1
ATLO icon
3402
AMES National
ATLO
$278M
$60 ﹤0.01%
+3
New +$59
AVIR icon
3403
Atea Pharmaceuticals
AVIR
$437M
$60 ﹤0.01%
+15
New +$59
GNE icon
3404
Genie Energy
GNE
$396M
$60 ﹤0.01%
+4
New +$77
MPB icon
3405
Mid Penn Bancorp
MPB
$934M
$60 ﹤0.01%
+3
New +$65
URGN icon
3406
UroGen Pharma
URGN
$2.17B
$60 ﹤0.01%
+4
New +$65
VABK icon
3407
Virginia National Bankshares
VABK
$253M
$60 ﹤0.01%
+2
New +$63
AAN
3408
DELISTED
The Aaron's Company Inc
AAN
$60 ﹤0.01%
+8
New +$75
SPWR
3409
DELISTED
SunPower Corporation Common Stock
SPWR
$60 ﹤0.01%
+20
New +$66
JBIO
3410
Jade Biosciences
JBIO
$1.34B
– –
0
– –
BMEA icon
3411
Biomea Fusion
BMEA
$123M
$59 ﹤0.01%
+4
New +$66
KALV
3412
DELISTED
KalVista Pharmaceuticals
KALV
$59 ﹤0.01%
+5
New +$67
TERN
3413
DELISTED
Terns Pharmaceuticals
TERN
$59 ﹤0.01%
+9
New +$59
XERS icon
3414
Xeris Biopharma Holdings
XERS
$1.56B
$59 ﹤0.01%
+27
New +$70
ALCO icon
3415
Alico
ALCO
$296M
$58 ﹤0.01%
+2
New +$57
CERS icon
3416
Cerus
CERS
$544M
$58 ﹤0.01%
+31
New +$63
IHRT icon
3417
iHeartMedia
IHRT
$419M
$58 ﹤0.01%
+28
New +$66
NXDR
3418
Nextdoor Holdings
NXDR
$894M
$58 ﹤0.01%
+26
New +$49
LMNR icon
3419
Limoneira
LMNR
$247M
$58 ﹤0.01%
+3
New +$56
ONTF
3420
DELISTED
ON24
ONTF
$57 ﹤0.01%
+8
New +$58
RBBN icon
3421
Ribbon Communications
RBBN
$356M
$57 ﹤0.01%
+18
New +$55
TNYA icon
3422
Tenaya Therapeutics
TNYA
$157M
$57 ﹤0.01%
+11
New +$53
TRUE
3423
DELISTED
TrueCar
TRUE
$57 ﹤0.01%
+17
New +$59
HRT
3424
DELISTED
HireRight Holdings Corporation
HRT
$57 ﹤0.01%
+4
New +$54
BHRB icon
3425
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$56 ﹤0.01%
+1
New +$57
135 136
137
138 139

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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.