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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
PROK icon
3701
ProKidney
PROK
$380M
$18 ﹤0.01%
+11
New +$16
LEV
3702
DELISTED
The Lion Electric Company
LEV
$18 ﹤0.01%
13
– –
ACRS icon
3703
Aclaris Therapeutics
ACRS
$907M
$17 ﹤0.01%
+14
New +$17
BGFV
3704
DELISTED
Big 5 Sporting Goods
BGFV
$17 ﹤0.01%
+5
New +$24
CATO icon
3705
Cato Corp
CATO
$53.1M
$17 ﹤0.01%
+3
New +$20
FCCO icon
3706
First Community Corp
FCCO
$314M
$17 ﹤0.01%
+1
New +$18
GWH icon
3707
ESS Tech
GWH
$14.1M
$17 ﹤0.01%
+2
New +$27
JMSB icon
3708
John Marshall Bancorp
JMSB
$319M
$17 ﹤0.01%
+1
New +$19
KOSS icon
3709
Koss Corp
KOSS
$32.4M
$17 ﹤0.01%
7
– –
PKBK icon
3710
Parke Bancorp
PKBK
$395M
$17 ﹤0.01%
+1
New +$18
PRTS icon
3711
CarParts.com
PRTS
$55.1M
$17 ﹤0.01%
+1
New +$25
TELA icon
3712
TELA Bio
TELA
$29.2M
$17 ﹤0.01%
+3
New +$20
SNPO
3713
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$17 ﹤0.01%
+2
New +$17
ACET icon
3714
Adicet Bio
ACET
$84.3M
– –
0
– –
ALLK
3715
DELISTED
Allakos
ALLK
$16 ﹤0.01%
+13
New +$20
BBAI icon
3716
BigBear.ai
BBAI
$1.53B
$16 ﹤0.01%
+8
New +$18
CTXR icon
3717
Citius Pharmaceuticals
CTXR
$17.3M
$16 ﹤0.01%
+1
New +$18
GENC icon
3718
Gencor Industries
GENC
$280M
$16 ﹤0.01%
+1
New +$16
PAMT
3719
PAMT Corp
PAMT
$252M
$16 ﹤0.01%
+1
New +$19
VOXX
3720
DELISTED
VOXX International Corporation Class A
VOXX
$16 ﹤0.01%
+2
New +$17
ATRA icon
3721
Atara Biotherapeutics
ATRA
$92.8M
$15 ﹤0.01%
+1
New +$18
DHX icon
3722
DHI Group
DHX
$178M
$15 ﹤0.01%
+6
New +$15
HSHP
3723
Himalaya Shipping
HSHP
$768M
$15 ﹤0.01%
+2
New +$15
MCRB icon
3724
Seres Therapeutics
MCRB
$49.7M
$15 ﹤0.01%
+1
New +$22
NDLS icon
3725
Noodles & Co
NDLS
$88.1M
$15 ﹤0.01%
+1
New +$20
147 148
149
150 151

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.