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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
INST
3251
DELISTED
Instructure Holdings, Inc.
INST
$85 ﹤0.01%
+4
New +$94
AMCX icon
3252
AMC Global Media
AMCX
$522M
$84 ﹤0.01%
+7
New +$106
ARIS
3253
DELISTED
Aris Water Solutions
ARIS
$84 ﹤0.01%
+6
New +$61
GCO icon
3254
Genesco
GCO
$370M
$84 ﹤0.01%
+3
New +$87
LAB icon
3255
Standard BioTools
LAB
$252M
$84 ﹤0.01%
+31
New +$75
METC icon
3256
Ramaco Resources Class A
METC
$843M
$84 ﹤0.01%
+5
New +$89
TRST
3257
Trustco Bank Corp NY
TRST
$973M
$84 ﹤0.01%
+3
New +$85
BATRA icon
3258
Atlanta Braves Holdings Series A
BATRA
$3.58B
$83 ﹤0.01%
+2
New +$84
CCBG icon
3259
Capital City Bank Group
CCBG
$879M
$83 ﹤0.01%
+3
New +$84
CVGW
3260
DELISTED
Calavo Growers
CVGW
$83 ﹤0.01%
+3
New +$84
KRNY icon
3261
Kearny Financial
KRNY
$638M
$83 ﹤0.01%
+13
New +$91
MOV icon
3262
Movado Group
MOV
$769M
$83 ﹤0.01%
+3
New +$84
RVNC
3263
DELISTED
Revance Therapeutics, Inc.
RVNC
$83 ﹤0.01%
+17
New +$101
NAPA
3264
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$83 ﹤0.01%
+9
New +$82
EB
3265
DELISTED
Eventbrite
EB
$82 ﹤0.01%
+15
New +$109
EBF icon
3266
Ennis
EBF
$544M
$82 ﹤0.01%
+4
New +$82
KYNB
3267
Kyntra Bio
KYNB
$32.5M
$82 ﹤0.01%
+1
New +$43
LMB icon
3268
Limbach Holdings
LMB
$493M
$82 ﹤0.01%
+2
New +$87
XPOF icon
3269
Xponential Fitness
XPOF
$229M
$82 ﹤0.01%
+5
New +$61
LUCK
3270
Lucky Strike Entertainment
LUCK
$883M
$82 ﹤0.01%
+6
New +$77
CCNE icon
3271
CNB Financial Corp
CCNE
$1.01B
$81 ﹤0.01%
+4
New +$83
CSV icon
3272
Carriage Services
CSV
$541M
$81 ﹤0.01%
+3
New +$75
DMRC icon
3273
Digimarc Corp
DMRC
$135M
$81 ﹤0.01%
+3
New +$104
NVAX icon
3274
Novavax
NVAX
$1.53B
$81 ﹤0.01%
+17
New +$79
TCMD icon
3275
Tactile Systems Technology
TCMD
$525M
$81 ﹤0.01%
+5
New +$76
129 130
131
132 133

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.