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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
IMMR icon
3451
Immersion
IMMR
$259M
$52 ﹤0.01%
+7
New +$50
IRBT
3452
DELISTED
iRobot
IRBT
$52 ﹤0.01%
+6
New +$97
JYNT icon
3453
The Joint Corp
JYNT
$119M
$52 ﹤0.01%
+4
New +$41
SFIX
3454
Stitch Fix
SFIX
$412M
$52 ﹤0.01%
+20
New +$62
DM
3455
DELISTED
Desktop Metal, Inc.
DM
$52 ﹤0.01%
6
+5
+500% +$32
AGEN
3456
Agenus
AGEN
$352M
$51 ﹤0.01%
+4
New +$53
CIFR icon
3457
Cipher Digital
CIFR
$6.96B
$51 ﹤0.01%
+10
New +$35
VISN
3458
Vistance Networks Inc
VISN
$2.68B
$51 ﹤0.01%
+39
New +$77
LXFR icon
3459
Luxfer Holdings
LXFR
$459M
$51 ﹤0.01%
+5
New +$45
RBCAA icon
3460
Republic Bancorp
RBCAA
$1.84B
$51 ﹤0.01%
+1
New +$50
SPRY icon
3461
ARS Pharmaceuticals
SPRY
$600M
$51 ﹤0.01%
+5
New +$37
AROW icon
3462
Arrow Financial
AROW
$709M
$50 ﹤0.01%
2
-334
-99% -$8.37K
BMRC icon
3463
Bank of Marin Bancorp
BMRC
$433M
$50 ﹤0.01%
+3
New +$55
LXRX icon
3464
Lexicon Pharmaceuticals
LXRX
$1.03B
$50 ﹤0.01%
+21
New +$45
NRIM icon
3465
Northrim BanCorp
NRIM
$574M
$50 ﹤0.01%
+4
New +$51
SKYT
3466
DELISTED
SkyWater Technology
SKYT
$50 ﹤0.01%
+5
New +$49
SLQT icon
3467
SelectQuote
SLQT
$95.3M
$50 ﹤0.01%
+25
New +$37
CPS icon
3468
Cooper-Standard Automotive
CPS
$469M
$49 ﹤0.01%
+3
New +$48
CZFS icon
3469
Citizens Financial Services
CZFS
$390M
$49 ﹤0.01%
+1
New +$51
JAKK icon
3470
Jakks Pacific
JAKK
$293M
$49 ﹤0.01%
+2
New +$61
VTYX
3471
DELISTED
Ventyx Biosciences
VTYX
$49 ﹤0.01%
+9
New +$41
FDBC icon
3472
Fidelity D&D Bancorp
FDBC
$309M
$48 ﹤0.01%
+1
New +$49
LILA icon
3473
Liberty Latin America Class A
LILA
$1.63B
$48 ﹤0.01%
+10
New +$46
LOCO icon
3474
El Pollo Loco
LOCO
$463M
$48 ﹤0.01%
+5
New +$45
OPRX icon
3475
OptimizeRx
OPRX
$147M
$48 ﹤0.01%
+4
New +$58
137 138
139
140 141

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.