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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
DFSI
2201
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3K ﹤0.01%
89
– –
VGR
2202
DELISTED
Vector Group Ltd.
VGR
$2.99K ﹤0.01%
+273
New +$2.97K
VREX icon
2203
Varex Imaging
VREX
$780M
$2.99K ﹤0.01%
+165
New +$3.03K
CHDN icon
2204
Churchill Downs
CHDN
$6.27B
$2.97K ﹤0.01%
+24
New +$2.9K
ACHR icon
2205
Archer Aviation
ACHR
$4.43B
$2.96K ﹤0.01%
641
+31
+5% +$156
PRCT icon
2206
Procept Biorobotics
PRCT
$1.19B
$2.92K ﹤0.01%
+59
New +$2.81K
KG
2207
Kestrel Group
KG
$59.2M
$2.9K ﹤0.01%
65
+1
+2% +$34
CNX icon
2208
CNX Resources
CNX
$5.36B
$2.89K ﹤0.01%
122
+32
+36% +$664
ERII icon
2209
Energy Recovery
ERII
$397M
$2.89K ﹤0.01%
183
+91
+99% +$1.45K
PINC
2210
DELISTED
Premier
PINC
$2.87K ﹤0.01%
+130
New +$2.81K
OSCR icon
2211
Oscar Health
OSCR
$9.4B
$2.85K ﹤0.01%
+192
New +$2.63K
FLNG icon
2212
FLEX LNG
FLNG
$1.7B
$2.85K ﹤0.01%
112
-718
-87% -$19.7K
KGC icon
2213
Kinross Gold
KGC
$37.1B
$2.84K ﹤0.01%
463
+188
+68% +$1.02K
DFIN icon
2214
Donnelley Financial Solutions
DFIN
$1.19B
$2.79K ﹤0.01%
+45
New +$2.81K
NATR icon
2215
Nature's Sunshine
NATR
$250M
$2.76K ﹤0.01%
+133
New +$2.41K
HBIO icon
2216
Harvard Bioscience
HBIO
$36.1M
$2.74K ﹤0.01%
+65
New +$2.92K
VRNS icon
2217
Varonis Systems
VRNS
$5.04B
$2.73K ﹤0.01%
+58
New +$2.76K
MTG icon
2218
MGIC Investment
MTG
$6.36B
$2.71K ﹤0.01%
+121
New +$2.41K
INMD icon
2219
InMode
INMD
$855M
$2.7K ﹤0.01%
+125
New +$2.79K
ADUS icon
2220
Addus HomeCare
ADUS
$2.16B
$2.69K ﹤0.01%
+26
New +$2.43K
OPEN icon
2221
Opendoor
OPEN
$3.19B
$2.68K ﹤0.01%
916
+381
+71% +$1.19K
STEP icon
2222
StepStone Group
STEP
$4.14B
$2.68K ﹤0.01%
+75
New +$2.54K
EGHT icon
2223
8x8 Inc
EGHT
$287M
$2.68K ﹤0.01%
992
+27
+3% +$82
RS icon
2224
Reliance Steel & Aluminium
RS
$19.8B
$2.67K ﹤0.01%
+8
New +$2.44K
SLGN icon
2225
Silgan Holdings
SLGN
$4.45B
$2.62K ﹤0.01%
+54
New +$2.4K
87 88
89
90 91

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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.