We are live on ! Find out more
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
EGRX
3776
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10 ﹤0.01%
+2
New +$11
BHIL
3777
DELISTED
Benson Hill, Inc.
BHIL
$10 ﹤0.01%
+1
New +$7
FOSL icon
3778
Fossil Group
FOSL
$318M
$9 ﹤0.01%
+9
New +$10
PBFS icon
3779
Pioneer Bancorp
PBFS
$428M
$9 ﹤0.01%
+1
New +$10
RLYB icon
3780
Rallybio
RLYB
$89M
$9 ﹤0.01%
+1
New +$14
TVRD
3781
Tvardi Therapeutics
TVRD
$24M
– –
0
– –
CMBM
3782
DELISTED
Cambium Networks
CMBM
$8 ﹤0.01%
+2
New +$9
GORV
3783
DELISTED
Lazydays
GORV
– –
0
– –
NVCT icon
3784
Nuvectis Pharma
NVCT
$822M
$8 ﹤0.01%
+1
New +$9
XAIR icon
3785
Beyond Air
XAIR
$5.61M
– –
0
– –
AKTS
3786
DELISTED
Akoustis Technologies Inc
AKTS
$8 ﹤0.01%
+15
New +$10
LVWR icon
3787
LiveWire
LVWR
$279M
$7 ﹤0.01%
+1
New +$10
NL icon
3788
NLI Holdings
NL
$319M
$7 ﹤0.01%
+1
New +$6
SNFCA icon
3789
Security National Financial
SNFCA
$228M
$7 ﹤0.01%
+1
New +$7
WHWK
3790
Whitehawk Therapeutics
WHWK
$278M
$7 ﹤0.01%
+3
New +$6
OCEA
3791
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7 ﹤0.01%
+2
New +$4
VLD
3792
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
BKKT icon
3793
Bakkt Inc
BKKT
$379M
$6 ﹤0.01%
+1
New +$27
FTCI icon
3794
FTC Solar
FTCI
$40.1M
$6 ﹤0.01%
+1
New +$5
ISPR icon
3795
Ispire Technology
ISPR
$81.5M
$6 ﹤0.01%
+1
New +$10
PIII icon
3796
P3 Health Partners
PIII
$36.7M
– –
0
– –
VIGL
3797
DELISTED
Vigil Neuroscience
VIGL
$6 ﹤0.01%
+2
New +$6
KLRS
3798
Kalaris Therapeutics
KLRS
$97.6M
– –
0
– –
TWOU
3799
DELISTED
2U Inc
TWOU
$6 ﹤0.01%
+1
New +$19
AMPX icon
3800
Amprius Technologies
AMPX
$1.54B
$5 ﹤0.01%
+2
New +$7
150 151
152
153 154

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.