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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
ASLE icon
3501
AerSale
ASLE
$270M
$43 ﹤0.01%
+6
New +$55
DXLG icon
3502
Destination XL Group
DXLG
$34.3M
$43 ﹤0.01%
+12
New +$47
FNKO icon
3503
Funko
FNKO
$377M
$43 ﹤0.01%
+7
New +$49
FORR icon
3504
Forrester Research
FORR
$232M
$43 ﹤0.01%
+2
New +$45
IRMD icon
3505
iRadimed
IRMD
$1.11B
$43 ﹤0.01%
+1
New +$44
LSEA
3506
DELISTED
Landsea Homes
LSEA
$43 ﹤0.01%
+3
New +$38
PFIS icon
3507
Peoples Financial Services
PFIS
$696M
$43 ﹤0.01%
1
-78
-99% -$3.34K
SMBC icon
3508
Southern Missouri Bancorp
SMBC
$818M
$43 ﹤0.01%
+1
New +$45
WOW
3509
DELISTED
WideOpenWest
WOW
$43 ﹤0.01%
+12
New +$43
TWKS
3510
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$43 ﹤0.01%
+17
New +$65
LBPH
3511
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$43 ﹤0.01%
+2
New +$44
ACIC icon
3512
American Coastal Insurance
ACIC
$446M
$42 ﹤0.01%
+4
New +$45
CRCT icon
3513
Cricut
CRCT
$1.19B
$42 ﹤0.01%
+9
New +$48
EVGO icon
3514
EVgo
EVGO
$204M
$42 ﹤0.01%
+17
New +$44
GLUE icon
3515
Monte Rosa Therapeutics
GLUE
$1.22B
$42 ﹤0.01%
+6
New +$36
SMBK icon
3516
SmartFinancial
SMBK
$865M
$42 ﹤0.01%
+2
New +$44
TARO
3517
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$42 ﹤0.01%
+1
New +$42
ACDC icon
3518
ProFrac Holding
ACDC
$958M
$41 ﹤0.01%
+5
New +$38
BCBP icon
3519
BCB Bancorp
BCBP
$157M
$41 ﹤0.01%
+4
New +$46
BCML icon
3520
BayCom
BCML
$327M
$41 ﹤0.01%
+2
New +$41
CDXS icon
3521
Codexis
CDXS
$182M
$41 ﹤0.01%
+12
New +$38
FRBA icon
3522
First Bank
FRBA
$442M
$41 ﹤0.01%
+3
New +$41
IPI icon
3523
Intrepid Potash
IPI
$507M
$41 ﹤0.01%
+2
New +$40
LINC icon
3524
Lincoln Educational Services
LINC
$805M
$41 ﹤0.01%
+4
New +$39
TTEC icon
3525
TTEC Holdings
TTEC
$68M
$41 ﹤0.01%
+4
New +$67
139 140
141
142 143

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.