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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
PLCE icon
3576
Children's Place
PLCE
$54.5M
$34 ﹤0.01%
+3
New +$57
QIPT
3577
DELISTED
Quipt Home Medical
QIPT
$34 ﹤0.01%
+8
New +$36
TLYS icon
3578
Tilly's
TLYS
$117M
$34 ﹤0.01%
+5
New +$36
VRA icon
3579
Vera Bradley
VRA
$95M
$34 ﹤0.01%
+5
New +$37
FENC icon
3580
Fennec Pharmaceuticals
FENC
$413M
$33 ﹤0.01%
+3
New +$30
KWY
3581
Kingsway Corp
KWY
$290M
$33 ﹤0.01%
+4
New +$34
KPTI icon
3582
Karyopharm Therapeutics
KPTI
$44M
$33 ﹤0.01%
+1
New +$18
RNGR icon
3583
Ranger Energy Services
RNGR
$383M
$33 ﹤0.01%
+3
New +$31
VIVS
3584
VivoSim Labs
VIVS
$3.92M
$33 ﹤0.01%
+3
New +$37
LE icon
3585
Lands' End
LE
$366M
$32 ﹤0.01%
+3
New +$27
NRGV icon
3586
Energy Vault
NRGV
$682M
$32 ﹤0.01%
+18
New +$31
RMNI icon
3587
Rimini Street
RMNI
$501M
$32 ﹤0.01%
+10
New +$32
TYRA icon
3588
Tyra Biosciences
TYRA
$1.56B
$32 ﹤0.01%
+2
New +$33
OMGA
3589
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$32 ﹤0.01%
9
-1,155
-99% -$4.43K
ASUR icon
3590
Asure Software
ASUR
$259M
$31 ﹤0.01%
+4
New +$36
AURA icon
3591
Aura Biosciences
AURA
$799M
$31 ﹤0.01%
+4
New +$33
BFLY icon
3592
Butterfly Network
BFLY
$2.32B
$31 ﹤0.01%
+29
New +$31
CMPX icon
3593
Compass Therapeutics
CMPX
$454M
$31 ﹤0.01%
+16
New +$28
HPK icon
3594
HighPeak Energy
HPK
$1.01B
$31 ﹤0.01%
+2
New +$30
JILL icon
3595
J. Jill
JILL
$296M
$31 ﹤0.01%
+1
New +$25
LCNB icon
3596
LCNB Corp
LCNB
$276M
$31 ﹤0.01%
+2
New +$30
QUAD icon
3597
Quad
QUAD
$518M
$31 ﹤0.01%
+6
New +$32
SAMG icon
3598
Silvercrest Asset Management
SAMG
$79.2M
$31 ﹤0.01%
+2
New +$33
SFST icon
3599
Southern First Bancshares
SFST
$589M
$31 ﹤0.01%
+1
New +$34
SSTI icon
3600
SoundThinking
SSTI
$83.2M
$31 ﹤0.01%
+2
New +$38
142 143
144
145 146

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.