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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
PANL icon
3476
Pangaea Logistics
PANL
$517M
$48 ﹤0.01%
+7
New +$57
RM icon
3477
Regional Management Corp
RM
$301M
$48 ﹤0.01%
+2
New +$48
WSBF icon
3478
Waterstone Financial
WSBF
$379M
$48 ﹤0.01%
+4
New +$51
BBCP icon
3479
Concrete Pumping Holdings
BBCP
$475M
$47 ﹤0.01%
+6
New +$48
ESQ icon
3480
Esquire Financial Holdings
ESQ
$1.38B
$47 ﹤0.01%
+1
New +$49
MYPS icon
3481
PLAYSTUDIOS Inc
MYPS
$60.4M
$47 ﹤0.01%
+17
New +$39
TEAD
3482
Teads Holding Co
TEAD
$46.3M
$47 ﹤0.01%
+12
New +$48
REFI
3483
Chicago Atlantic Real Estate Finance
REFI
$273M
$47 ﹤0.01%
+3
New +$48
REI icon
3484
Ring Energy
REI
$383M
$47 ﹤0.01%
+24
New +$36
SEAT icon
3485
Vivid Seats
SEAT
$70.5M
– –
0
– –
SLRN
3486
DELISTED
ACELYRIN
SLRN
$47 ﹤0.01%
+7
New +$53
SPOK icon
3487
Spok Holdings
SPOK
$217M
$47 ﹤0.01%
+3
New +$49
SSP icon
3488
E.W. Scripps
SSP
$296M
$47 ﹤0.01%
+12
New +$72
SWIM icon
3489
Latham Group
SWIM
$821M
$47 ﹤0.01%
+12
New +$34
ANGO icon
3490
AngioDynamics
ANGO
$652M
$46 ﹤0.01%
+8
New +$48
CRMD icon
3491
CorMedix
CRMD
$648M
$46 ﹤0.01%
+11
New +$38
IAUX
3492
i-80 Gold Corp
IAUX
$1.66B
$46 ﹤0.01%
+35
New +$51
JOUT icon
3493
Johnson Outdoors
JOUT
$480M
$46 ﹤0.01%
+1
New +$46
MODV
3494
DELISTED
ModivCare
MODV
$46 ﹤0.01%
+2
New +$73
SHCR
3495
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$46 ﹤0.01%
+61
New +$61
CVGI icon
3496
Commercial Vehicle Group
CVGI
$129M
$45 ﹤0.01%
+7
New +$45
ZUMZ icon
3497
Zumiez
ZUMZ
$298M
$45 ﹤0.01%
+3
New +$51
AMRN
3498
Amarin Corp
AMRN
$297M
$44 ﹤0.01%
3
– –
FMAO icon
3499
Farmers & Merchants Bancorp
FMAO
$467M
$44 ﹤0.01%
+2
New +$43
III icon
3500
Information Services Group
III
$244M
$44 ﹤0.01%
+11
New +$48
138 139
140
141 142

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.