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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
MLP icon
3676
Maui Land & Pineapple Co
MLP
$315M
$21 ﹤0.01%
+1
New +$20
TSQ icon
3677
Townsquare Media
TSQ
$106M
$21 ﹤0.01%
+2
New +$21
CBNK icon
3678
Capital Bancorp
CBNK
$592M
$20 ﹤0.01%
+1
New +$21
CMTL icon
3679
Comtech Telecommunications
CMTL
$52.4M
$20 ﹤0.01%
+6
New +$38
COOK icon
3680
Traeger
COOK
$156M
– –
0
– –
EOSE icon
3681
Eos Energy Enterprises
EOSE
$1.25B
$20 ﹤0.01%
+20
New +$20
EXFY icon
3682
Expensify
EXFY
$233M
$20 ﹤0.01%
+11
New +$21
FHTX icon
3683
Foghorn Therapeutics
FHTX
$369M
$20 ﹤0.01%
+3
New +$17
TRVI icon
3684
Trevi Therapeutics
TRVI
$2.56B
$20 ﹤0.01%
+6
New +$13
CUTR
3685
DELISTED
Cutera, Inc.
CUTR
$20 ﹤0.01%
+14
New +$36
MOND
3686
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$20 ﹤0.01%
+9
New +$21
STEX
3687
Streamex Corp
STEX
$96.3M
$19 ﹤0.01%
30
– –
CWBC
3688
Community West Bancshares
CWBC
$705M
$19 ﹤0.01%
+1
New +$19
DLTH icon
3689
Duluth Holdings
DLTH
$141M
$19 ﹤0.01%
+4
New +$20
PLGO
3690
Pelagos Insurance Capital
PLGO
$2.09B
$19 ﹤0.01%
+1
New +$15
MAXN
3691
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
PDSB icon
3692
PDS Biotechnology
PDSB
$12.2M
$19 ﹤0.01%
+5
New +$26
PETS icon
3693
PetMed Express
PETS
$40.1M
$19 ﹤0.01%
+4
New +$23
PWOD
3694
DELISTED
Penns Woods Bancorp
PWOD
$19 ﹤0.01%
+1
New +$20
RDVT icon
3695
Red Violet
RDVT
$1.16B
$19 ﹤0.01%
+1
New +$18
BCOV
3696
DELISTED
Brightcove, Inc.
BCOV
$19 ﹤0.01%
+10
New +$22
VTNR
3697
DELISTED
Vertex Energy, Inc
VTNR
$19 ﹤0.01%
+14
New +$22
AIRS icon
3698
AirSculpt Technologies
AIRS
$188M
$18 ﹤0.01%
+3
New +$20
CMT icon
3699
Core Molding Technologies
CMT
$221M
$18 ﹤0.01%
+1
New +$18
GRSD
3700
Grandstand Ltd
GRSD
$65.9M
$18 ﹤0.01%
+2
New +$18
146 147
148
149 150

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.