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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
NOTE
3726
DELISTED
FiscalNote
NOTE
$15 ﹤0.01%
+1
New +$17
OBIO icon
3727
Orchestra BioMed
OBIO
$307M
$15 ﹤0.01%
+3
New +$20
SGHT icon
3728
Sight Sciences
SGHT
$463M
$15 ﹤0.01%
+3
New +$14
VUZI icon
3729
Vuzix
VUZI
$221M
$15 ﹤0.01%
+13
New +$21
SBT
3730
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$15 ﹤0.01%
+3
New +$16
CLPR
3731
Clipper Realty
CLPR
$54.6M
$14 ﹤0.01%
+3
New +$15
CURV icon
3732
Torrid Holdings
CURV
$223M
$14 ﹤0.01%
+3
New +$15
LPSN icon
3733
LivePerson
LPSN
$34.4M
$14 ﹤0.01%
+1
New +$34
PAYS icon
3734
Paysign
PAYS
$743M
$14 ﹤0.01%
+4
New +$12
TUSK icon
3735
Mammoth Energy Services
TUSK
$152M
$14 ﹤0.01%
+4
New +$15
VOR icon
3736
Vor Biopharma
VOR
$1.39B
– –
0
– –
TGAN
3737
DELISTED
Transphorm, Inc. Common Stock
TGAN
$14 ﹤0.01%
+3
New +$14
ASRT
3738
DELISTED
Assertio
ASRT
$13 ﹤0.01%
+1
New +$14
BW icon
3739
Babcock & Wilcox
BW
$1.14B
$13 ﹤0.01%
+12
New +$15
CUE icon
3740
Cue Biopharma
CUE
$205M
– –
0
– –
EEX
3741
DELISTED
Emerald Holding
EEX
$13 ﹤0.01%
+2
New +$12
ESCA icon
3742
Escalade
ESCA
$276M
$13 ﹤0.01%
+1
New +$16
FEAM icon
3743
5E Advanced Materials
FEAM
$70.6M
– –
0
– –
INNV icon
3744
InnovAge Holding
INNV
$1.5B
$13 ﹤0.01%
+3
New +$16
PMVP icon
3745
PMV Pharmaceuticals
PMVP
$66.3M
$13 ﹤0.01%
+8
New +$15
RDW icon
3746
Redwire
RDW
$2.82B
$13 ﹤0.01%
+3
New +$10
SKYX icon
3747
SKYX Platforms
SKYX
$165M
$13 ﹤0.01%
+10
New +$14
VAL.WS icon
3748
Valaris Ltd Warrants
VAL.WS
$797M
$13 ﹤0.01%
1
– –
SBDS
3749
DELISTED
Solo Brands Inc
SBDS
– –
0
– –
AVAH icon
3750
Aveanna Healthcare
AVAH
$3.02B
$12 ﹤0.01%
+5
New +$12
148 149
150
151 152

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XL
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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.