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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
AEVA
3626
Aeva Technologies
AEVA
$1.14B
$27 ﹤0.01%
+7
New +$34
BARK icon
3627
BARK
BARK
$98M
$27 ﹤0.01%
+1
New +$22
BCAB icon
3628
BioAtla
BCAB
$5.23M
– –
0
– –
CLPT icon
3629
ClearPoint Neuro
CLPT
$486M
$27 ﹤0.01%
+4
New +$28
NWFL icon
3630
Norwood Financial Corp
NWFL
$371M
$27 ﹤0.01%
+1
New +$28
RCKY icon
3631
Rocky Brands
RCKY
$339M
$27 ﹤0.01%
1
-131
-99% -$3.58K
RELL icon
3632
Richardson Electronics
RELL
$267M
$27 ﹤0.01%
+3
New +$29
ONIT
3633
Onity Group
ONIT
$288M
$27 ﹤0.01%
+1
New +$28
LICY
3634
DELISTED
Li-Cycle Holdings Corp.
LICY
$27 ﹤0.01%
+3
New +$13
BHR
3635
Braemar Hotels & Resorts
BHR
$142M
$26 ﹤0.01%
+13
New +$29
INTT icon
3636
inTEST
INTT
$149M
$26 ﹤0.01%
+2
New +$24
ORRF icon
3637
Orrstown Financial Services
ORRF
$830M
$26 ﹤0.01%
+1
New +$27
PKOH icon
3638
Park-Ohio Holdings
PKOH
$687M
$26 ﹤0.01%
+1
New +$25
PLSE icon
3639
Pulse Biosciences
PLSE
$3.46B
$26 ﹤0.01%
+3
New +$28
TSE
3640
DELISTED
Trinseo
TSE
$26 ﹤0.01%
+7
New +$37
BWFG icon
3641
Bankwell Financial Group
BWFG
$529M
$25 ﹤0.01%
+1
New +$27
EBS icon
3642
Emergent Biosolutions
EBS
$305M
$25 ﹤0.01%
+10
New +$23
EGAN icon
3643
eGain
EGAN
$205M
$25 ﹤0.01%
+4
New +$27
GNLX icon
3644
Genelux
GNLX
$130M
$25 ﹤0.01%
+4
New +$36
GWRS icon
3645
Global Water Resources
GWRS
$264M
$25 ﹤0.01%
+2
New +$25
INFU icon
3646
InfuSystem Holdings
INFU
$240M
$25 ﹤0.01%
+3
New +$28
IPSC icon
3647
Century Therapeutics
IPSC
$404M
$25 ﹤0.01%
+6
New +$25
RXT icon
3648
Rackspace Technology
RXT
$861M
$25 ﹤0.01%
+16
New +$29
FIRY
3649
Firy Inc
FIRY
$167M
$25 ﹤0.01%
+4
New +$25
HOFT icon
3650
Hooker Furnishings Corp
HOFT
$145M
$24 ﹤0.01%
+1
New +$24
144 145
146
147 148

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.