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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
DH icon
3276
Definitive Healthcare
DH
$85.7M
$80 ﹤0.01%
+10
New +$88
OIS icon
3277
Oil States International
OIS
$525M
$80 ﹤0.01%
+13
New +$78
RCEL icon
3278
Avita Medical
RCEL
$322M
$80 ﹤0.01%
+5
New +$81
SHBI icon
3279
Shore Bancshares
SHBI
$771M
$80 ﹤0.01%
+7
New +$84
SNBR
3280
DELISTED
Sleep Number
SNBR
$80 ﹤0.01%
+5
New +$65
CDMO
3281
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80 ﹤0.01%
+12
New +$83
CSTR
3282
DELISTED
CapStar Financial Holdings, Inc
CSTR
$80 ﹤0.01%
+4
New +$74
DAKT icon
3283
Daktronics
DAKT
$935M
$79 ﹤0.01%
+8
New +$67
NRC icon
3284
NRC Health Common Stock
NRC
$487M
$79 ﹤0.01%
+2
New +$79
SEMR
3285
DELISTED
Semrush
SEMR
$79 ﹤0.01%
+6
New +$72
SVRA icon
3286
Savara
SVRA
$1.09B
$79 ﹤0.01%
+16
New +$77
ALEC icon
3287
Alector
ALEC
$262M
$78 ﹤0.01%
+13
New +$85
FC icon
3288
Franklin Covey
FC
$231M
$78 ﹤0.01%
+2
New +$80
NECB icon
3289
Northeast Community Bancorp
NECB
$365M
$78 ﹤0.01%
+5
New +$81
NTGR icon
3290
NETGEAR
NTGR
$579M
$78 ﹤0.01%
+5
New +$73
RGP icon
3291
Resources Connection
RGP
$146M
$78 ﹤0.01%
+6
New +$80
ADPT icon
3292
Adaptive Biotechnologies
ADPT
$4.06B
$77 ﹤0.01%
+24
New +$93
ALTG icon
3293
Alta Equipment Group
ALTG
$193M
$77 ﹤0.01%
+6
New +$69
AVD icon
3294
American Vanguard Corp
AVD
$64.6M
$77 ﹤0.01%
+6
New +$66
BOOM icon
3295
DMC Global
BOOM
$143M
$77 ﹤0.01%
+4
New +$70
CCB icon
3296
Coastal Financial
CCB
$733M
$77 ﹤0.01%
+2
New +$79
GCMG icon
3297
GCM Grosvenor
GCMG
$839M
$77 ﹤0.01%
+8
New +$70
MCB icon
3298
Metropolitan Bank Holding Corp
MCB
$1.14B
$77 ﹤0.01%
+2
New +$88
SVV icon
3299
Savers
SVV
$1.65B
$77 ﹤0.01%
+4
New +$75
ANIK icon
3300
Anika Therapeutics
ANIK
$284M
$76 ﹤0.01%
+3
New +$73
130 131
132
133 134

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.