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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
SITM icon
2326
SiTime
SITM
$16.8B
$1.49K ﹤0.01%
+16
New +$1.68K
KIM icon
2327
Kimco Realty
KIM
$16B
$1.49K ﹤0.01%
76
+60
+375% +$1.19K
VAXX
2328
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.48K ﹤0.01%
2,056
+6
+0.3% +$4
SPMB icon
2329
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.46K ﹤0.01%
+67
New +$1.45K
REG icon
2330
Regency Centers
REG
$13.8B
$1.45K ﹤0.01%
+24
New +$1.49K
NVMI
2331
Nova
NVMI
$11.1B
$1.42K ﹤0.01%
+8
New +$1.26K
FINX icon
2332
Global X FinTech ETF
FINX
$175M
$1.39K ﹤0.01%
+50
New +$1.28K
CNSL
2333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.38K ﹤0.01%
319
+16
+5% +$70
ARWR icon
2334
Arrowhead Research
ARWR
$12B
$1.37K ﹤0.01%
+48
New +$1.54K
ONT
2335
Onterris Inc
ONT
$598M
$1.37K ﹤0.01%
+35
New +$1.17K
MGRC icon
2336
McGrath RentCorp
MGRC
$2.74B
$1.36K ﹤0.01%
11
-24
-69% -$2.9K
VVX icon
2337
V2X
VVX
$2.44B
$1.35K ﹤0.01%
+29
New +$1.19K
FOXF icon
2338
Fox Factory Holding Corp
FOXF
$864M
$1.35K ﹤0.01%
+26
New +$1.53K
ALNY icon
2339
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.34K ﹤0.01%
+9
New +$1.5K
UEC icon
2340
Uranium Energy
UEC
$6.14B
$1.34K ﹤0.01%
+199
New +$1.41K
DAVA icon
2341
Endava
DAVA
$170M
$1.33K ﹤0.01%
+35
New +$2.1K
JXN icon
2342
Jackson Financial
JXN
$9.09B
$1.32K ﹤0.01%
+20
New +$1.09K
ACLX
2343
DELISTED
Arcellx
ACLX
$1.32K ﹤0.01%
+19
New +$1.21K
LLYVK icon
2344
Liberty Live Group Series C
LLYVK
$9.53B
$1.31K ﹤0.01%
+30
New +$1.15K
CBRL icon
2345
Cracker Barrel
CBRL
$1.24B
$1.31K ﹤0.01%
18
+4
+29% +$290
NXDT
2346
NexPoint Diversified Real Estate Trust
NXDT
$287M
$1.31K ﹤0.01%
198
+3
+2% +$20
LAZ icon
2347
Lazard
LAZ
$4.25B
$1.3K ﹤0.01%
31
+1
+3% +$39
RMBS icon
2348
Rambus
RMBS
$9.3B
$1.3K ﹤0.01%
+21
New +$1.33K
CLBT icon
2349
Cellebrite
CLBT
$3.01B
$1.3K ﹤0.01%
+117
New +$1.19K
CRUS icon
2350
Cirrus Logic
CRUS
$5.44B
$1.29K ﹤0.01%
+14
New +$1.21K
92 93
94
95 96

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.