We are live on ! Find out more
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
AVNW icon
3301
Aviat Networks
AVNW
$262M
$76 ﹤0.01%
+2
New +$67
BFS
3302
Saul Centers
BFS
$826M
$76 ﹤0.01%
+2
New +$76
MBWM icon
3303
Mercantile Bank Corp
MBWM
$1.04B
$76 ﹤0.01%
+2
New +$76
THFF icon
3304
First Financial Corp
THFF
$942M
$76 ﹤0.01%
+2
New +$78
AMPS
3305
DELISTED
Altus Power
AMPS
$76 ﹤0.01%
+16
New +$95
CARE icon
3306
Carter Bankshares
CARE
$728M
$75 ﹤0.01%
+6
New +$82
FBIZ icon
3307
First Business Financial Services
FBIZ
$593M
$75 ﹤0.01%
+2
New +$72
FISI icon
3308
Financial Institutions
FISI
$806M
$75 ﹤0.01%
+4
New +$79
LYEL icon
3309
Lyell Immunopharma
LYEL
$359M
$75 ﹤0.01%
+2
New +$86
LYTS icon
3310
LSI Industries
LYTS
$727M
$75 ﹤0.01%
+5
New +$71
TBI
3311
Trueblue
TBI
$322M
$75 ﹤0.01%
+6
New +$78
ARTNA icon
3312
Artesian Resources
ARTNA
$366M
$74 ﹤0.01%
+2
New +$73
CHRS icon
3313
Coherus Oncology
CHRS
$221M
$74 ﹤0.01%
+31
New +$76
EVER icon
3314
EverQuote
EVER
$902M
$74 ﹤0.01%
+4
New +$59
LIND icon
3315
Lindblad Expeditions
LIND
$1.96B
$74 ﹤0.01%
+8
New +$74
MBI icon
3316
MBIA
MBI
$246M
$74 ﹤0.01%
+11
New +$70
ODC icon
3317
Oil-Dri
ODC
$1.32B
$74 ﹤0.01%
+2
New +$69
PHAT icon
3318
Phathom Pharmaceuticals
PHAT
$726M
$74 ﹤0.01%
+7
New +$59
SHYF
3319
DELISTED
The Shyft Group
SHYF
$74 ﹤0.01%
+6
New +$67
WVE icon
3320
Wave Life Sciences
WVE
$1.01B
$74 ﹤0.01%
+12
New +$60
FRST icon
3321
Primis Financial Corp
FRST
$399M
$73 ﹤0.01%
+6
New +$74
HIPO icon
3322
Hippo Holdings
HIPO
$885M
$73 ﹤0.01%
+4
New +$49
STRO icon
3323
Sutro Biopharma
STRO
$341M
$73 ﹤0.01%
+1
New +$44
UHT
3324
Universal Health Realty Income Trust
UHT
$575M
$73 ﹤0.01%
+2
New +$79
UIS icon
3325
Unisys
UIS
$195M
$73 ﹤0.01%
+15
New +$91
131 132
133
134 135

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.