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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
VNDA icon
3526
Vanda Pharmaceuticals
VNDA
$329M
$41 ﹤0.01%
+10
New +$40
WEST icon
3527
Westrock Coffee
WEST
$787M
$41 ﹤0.01%
+4
New +$40
PSTX
3528
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$41 ﹤0.01%
+13
New +$43
BSRR icon
3529
Sierra Bancorp
BSRR
$516M
$40 ﹤0.01%
+2
New +$39
CLAR icon
3530
Clarus
CLAR
$144M
$40 ﹤0.01%
+6
New +$37
FF icon
3531
Future Fuel
FF
$228M
$40 ﹤0.01%
+5
New +$31
FRGE
3532
DELISTED
Forge Global Holdings
FRGE
$40 ﹤0.01%
+1
New +$31
LAW icon
3533
CS Disco
LAW
$286M
$40 ﹤0.01%
+5
New +$38
SES icon
3534
SES AI
SES
$204M
$40 ﹤0.01%
+24
New +$36
TCBX icon
3535
Third Coast Bancshares
TCBX
$751M
$40 ﹤0.01%
+2
New +$39
ZVRA icon
3536
Zevra Therapeutics
ZVRA
$704M
$40 ﹤0.01%
+7
New +$43
ATNM icon
3537
Actinium Pharmaceuticals
ATNM
$31.4M
$39 ﹤0.01%
+5
New +$32
AUDC icon
3538
AudioCodes
AUDC
$247M
$39 ﹤0.01%
+3
New +$38
FET icon
3539
Forum Energy Technologies
FET
$897M
$39 ﹤0.01%
+2
New +$39
GRNT icon
3540
Granite Ridge Resources
GRNT
$665M
$39 ﹤0.01%
+6
New +$35
INOD icon
3541
Innodata
INOD
$2.04B
$39 ﹤0.01%
+6
New +$50
INSE icon
3542
Inspired Entertainment
INSE
$155M
$39 ﹤0.01%
+4
New +$37
NEXT icon
3543
NextDecade
NEXT
$1.98B
$39 ﹤0.01%
+7
New +$35
WALD icon
3544
Waldencast
WALD
$174M
$39 ﹤0.01%
+6
New +$46
FLL icon
3545
Full House Resorts
FLL
$75.5M
$38 ﹤0.01%
+7
New +$35
HBCP icon
3546
Home Bancorp
HBCP
$547M
$38 ﹤0.01%
+1
New +$38
HBT icon
3547
HBT Financial
HBT
$1.3B
$38 ﹤0.01%
+2
New +$39
MG icon
3548
Mistras Group
MG
$613M
$38 ﹤0.01%
+4
New +$33
MLYS icon
3549
Mineralys Therapeutics
MLYS
$2.3B
$38 ﹤0.01%
+3
New +$37
STHO icon
3550
Star Holdings Shares of Beneficial Interest
STHO
$119M
$38 ﹤0.01%
+3
New +$38
140 141
142
143 144

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.