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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
BRBS icon
3801
Blue Ridge Bankshares
BRBS
$350M
$5 ﹤0.01%
+2
New +$5
MKTW icon
3802
MarketWise
MKTW
$49.8M
– –
0
– –
SST icon
3803
System1
SST
$16.2M
– –
0
– –
DZSI
3804
DELISTED
DZS Inc. Common Stock
DZSI
$5 ﹤0.01%
+4
New +$6
CXAI icon
3805
CXApp
CXAI
$9.26M
– –
0
– –
ELA icon
3806
Envela
ELA
$362M
$4 ﹤0.01%
+1
New +$4
HYPD
3807
Hyperion DeFi Inc
HYPD
$56.3M
– –
0
– –
IMA
3808
ImageneBio Inc
IMA
$60.5M
– –
0
– –
PRLD icon
3809
Prelude Therapeutics
PRLD
$506M
$4 ﹤0.01%
+1
New +$4
SSRM icon
3810
SSR Mining
SSRM
$7.95B
$4 ﹤0.01%
1
– –
VATE icon
3811
INNOVATE Corp
VATE
$106M
$4 ﹤0.01%
+1
New +$9
CMAX
3812
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4 ﹤0.01%
+1
New +$8
AMC icon
3813
AMC Entertainment Holdings
AMC
$2.41B
$3 ﹤0.01%
+1
New +$4
FOA icon
3814
Finance of America Companies
FOA
$169M
$3 ﹤0.01%
+1
New +$9
PRTH icon
3815
Priority Technology Holdings
PRTH
$446M
$3 ﹤0.01%
+1
New +$3
RBOT
3816
DELISTED
Vicarious Surgical
RBOT
– –
0
– –
RENT
3817
Rent the Runway
RENT
$121M
$3 ﹤0.01%
+1
New +$10
ZVIA icon
3818
Zevia
ZVIA
$102M
$3 ﹤0.01%
+3
New +$5
OKUR
3819
OnKure Therapeutics
OKUR
$155M
– –
0
– –
OPFI icon
3820
OppFi
OPFI
$609M
$2 ﹤0.01%
+1
New +$3
UONE icon
3821
Urban One Class A
UONE
$22.2M
– –
0
– –
UONEK icon
3822
Urban One Class D
UONEK
$20.1M
– –
0
– –
EVA
3823
DELISTED
Enviva Inc.
EVA
$2 ﹤0.01%
+6
New +$3
DFLI icon
3824
Dragonfly Energy
DFLI
$17.1M
– –
0
– –
XTIA icon
3825
XTI Aerospace
XTIA
$53.1M
– –
0
– –
151 152
153
154 155

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.