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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
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Central Garden & Pet Co
CENT
$2.74B
| $2.61K | ﹤0.01% |
+61
| New | +$2.49K |
|
|
BPT
2227
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.61K | ﹤0.01% |
+1,079
| New | +$2.71K |
|
2228
Biote Corp
BTMD
$45M
| $2.6K | ﹤0.01% |
+448
| New | +$2.25K |
|
2229
Laureate Education
LAUR
$5.34B
| $2.56K | ﹤0.01% |
+176
| New | +$2.33K |
|
2230
Roblox
RBLX
$27.5B
| $2.56K | ﹤0.01% |
67
+5
| +8% | +$203 |
|
2231
BILL Holdings
BILL
$5.01B
| $2.54K | ﹤0.01% |
+37
| New | +$2.59K |
|
2232
SM Energy
SM
$8.71B
| $2.54K | ﹤0.01% |
51
-51
| -50% | -$2.08K |
|
2233
Americold
COLD
$4.29B
| $2.54K | ﹤0.01% |
+102
| New | +$2.79K |
|
2234
Sterling Infrastructure
STRL
$14.4B
| $2.54K | ﹤0.01% |
23
-96
| -81% | -$8.72K |
|
2235
Manhattan Associates
MANH
$13B
| $2.5K | ﹤0.01% |
10
| – | – |
|
2236
SharkNinja
SN
$26.9B
| $2.49K | ﹤0.01% |
+40
| New | +$2.12K |
|
2237
Gray Television
GTN
$497M
| $2.49K | ﹤0.01% |
+393
| New | +$3K |
|
2238
Axogen
AXGN
$2.77B
| $2.48K | ﹤0.01% |
308
+8
| +3% | +$72 |
|
2239
Certara
CERT
$1.27B
| $2.48K | ﹤0.01% |
+139
| New | +$2.4K |
|
2240
WIX.com
WIX
$3.67B
| $2.47K | ﹤0.01% |
+18
| New | +$2.37K |
|
2241
Champion Homes
SKY
$4.9B
| $2.46K | ﹤0.01% |
+29
| New | +$2.24K |
|
2242
Sprout Social
SPT
$696M
| $2.45K | ﹤0.01% |
+41
| New | +$2.49K |
|
2243
Silicon Laboratories
SLAB
$7.29B
| $2.44K | ﹤0.01% |
+17
| New | +$2.25K |
|
2244
XPO
XPO
$22.1B
| $2.44K | ﹤0.01% |
+20
| New | +$2.14K |
|
2245
United Natural Foods
UNFI
$2.77B
| $2.4K | ﹤0.01% |
+209
| New | +$3.04K |
|
2246
Amneal Pharmaceuticals
AMRX
$6.11B
| $2.4K | ﹤0.01% |
+396
| New | +$2.23K |
|
2247
Neumora Therapeutics
NMRA
$261M
| $2.39K | ﹤0.01% |
+174
| New | +$2.81K |
|
2248
Health Catalyst
HCAT
$120M
| $2.39K | ﹤0.01% |
317
+128
| +68% | +$1.17K |
|
2249
Harrow
HROW
$1.4B
| $2.37K | ﹤0.01% |
+179
| New | +$1.91K |
|
2250
Omnicell
OMCL
$1.51B
| $2.37K | ﹤0.01% |
+81
| New | +$2.46K |
|
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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.