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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
MVST icon
3651
Microvast
MVST
$296M
$24 ﹤0.01%
+29
New +$26
PPTA
3652
Perpetua Resources
PPTA
$3.28B
$24 ﹤0.01%
+6
New +$20
PRPL icon
3653
Purple Innovation
PRPL
$19.5M
$24 ﹤0.01%
+1
New +$33
SPWH icon
3654
Sportsman's Warehouse
SPWH
$44.5M
$24 ﹤0.01%
+8
New +$30
ITI
3655
DELISTED
Iteris, Inc.
ITI
$24 ﹤0.01%
+5
New +$25
KLXE icon
3656
KLX Energy Services
KLXE
$32.1M
$23 ﹤0.01%
+3
New +$27
MOFG
3657
DELISTED
MidWestOne Financial Group
MOFG
$23 ﹤0.01%
+1
New +$24
RSVR
3658
Reservoir Media
RSVR
$643M
$23 ﹤0.01%
+3
New +$21
TPIC
3659
DELISTED
TPI Composites
TPIC
$23 ﹤0.01%
+8
New +$24
VRCA icon
3660
Verrica Pharmaceuticals
VRCA
$87.1M
– –
0
– –
ALTI icon
3661
AlTi Global
ALTI
$456M
$22 ﹤0.01%
+4
New +$25
CMCL icon
3662
Caledonia Mining Corp
CMCL
$493M
$22 ﹤0.01%
+2
New +$21
CPSS icon
3663
Consumer Portfolio Services
CPSS
$202M
$22 ﹤0.01%
+3
New +$26
FSBC icon
3664
Five Star Bancorp
FSBC
$1.11B
$22 ﹤0.01%
+1
New +$24
MVBF icon
3665
MVB Financial
MVBF
$392M
$22 ﹤0.01%
+1
New +$22
RRGB icon
3666
Red Robin
RRGB
$178M
$22 ﹤0.01%
+3
New +$28
STRS
3667
DELISTED
STRATUS PPTYS INC
STRS
$22 ﹤0.01%
+1
New +$23
MAGN
3668
Magnera Corp
MAGN
$439M
$22 ﹤0.01%
+1
New +$24
LLAP
3669
DELISTED
Terran Orbital Corporation
LLAP
$22 ﹤0.01%
+17
New +$17
CVLY
3670
DELISTED
Codorus Valley Bancorp Inc
CVLY
$22 ﹤0.01%
+1
New +$23
LUNA
3671
DELISTED
Luna Innovations Incorporated
LUNA
$22 ﹤0.01%
+7
New +$45
DC icon
3672
Dakota Gold
DC
$837M
$21 ﹤0.01%
+9
New +$19
EVC icon
3673
Entravision Communication
EVC
$747M
$21 ﹤0.01%
+13
New +$43
HNRG icon
3674
Hallador Energy
HNRG
$784M
$21 ﹤0.01%
+4
New +$31
LEGH icon
3675
Legacy Housing
LEGH
$675M
$21 ﹤0.01%
+1
New +$24
145 146
147
148 149

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.