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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
AMWL icon
3326
American Well
AMWL
$202M
$72 ﹤0.01%
+4
New +$86
CDLR icon
3327
Cadeler
CDLR
$2.43B
$72 ﹤0.01%
+4
New +$71
PBPB
3328
DELISTED
Potbelly
PBPB
$72 ﹤0.01%
+6
New +$75
PGC icon
3329
Peapack-Gladstone Financial
PGC
$800M
$72 ﹤0.01%
+3
New +$77
RBB icon
3330
RBB Bancorp
RBB
$445M
$72 ﹤0.01%
+4
New +$71
RMR icon
3331
The RMR Group
RMR
$331M
$72 ﹤0.01%
+3
New +$75
YORW icon
3332
York Water
YORW
$550M
$72 ﹤0.01%
+2
New +$72
ALNT icon
3333
Allient
ALNT
$1.61B
$71 ﹤0.01%
+2
New +$60
AVXL icon
3334
Anavex Life Sciences
AVXL
$277M
$71 ﹤0.01%
+14
New +$79
MCS icon
3335
Marcus Corp
MCS
$899M
$71 ﹤0.01%
+5
New +$71
MXCT icon
3336
MaxCyte
MXCT
$126M
$71 ﹤0.01%
+17
New +$80
RSI icon
3337
Rush Street Interactive
RSI
$3.02B
$71 ﹤0.01%
+11
New +$59
SLDP icon
3338
Solid Power
SLDP
$543M
$71 ﹤0.01%
+35
New +$53
CLMB icon
3339
Climb Global Solutions
CLMB
$528M
$70 ﹤0.01%
+4
New +$60
DSGR icon
3340
Distribution Solutions Group
DSGR
$1.61B
$70 ﹤0.01%
+2
New +$64
GRND icon
3341
Grindr
GRND
$2.73B
$70 ﹤0.01%
+7
New +$62
PACK icon
3342
Ranpak Holdings
PACK
$419M
$70 ﹤0.01%
+9
New +$47
STEM icon
3343
Stem
STEM
$53.6M
$70 ﹤0.01%
+2
New +$111
OSG
3344
DELISTED
Overseas Shipholding Group Inc.
OSG
$70 ﹤0.01%
+11
New +$66
BWB icon
3345
Bridgewater Bancshares
BWB
$596M
$69 ﹤0.01%
+6
New +$73
BWMN icon
3346
Bowman Consulting
BWMN
$738M
$69 ﹤0.01%
+2
New +$69
CTOS icon
3347
Custom Truck One Source
CTOS
$2.09B
$69 ﹤0.01%
+12
New +$75
ENTA icon
3348
Enanta Pharmaceuticals
ENTA
$394M
$69 ﹤0.01%
+4
New +$53
FCBC icon
3349
First Community Bankshares
FCBC
$925M
$69 ﹤0.01%
+2
New +$68
GEF.B icon
3350
Greif Class B
GEF.B
$4.03B
$69 ﹤0.01%
+1
New +$64
132 133
134
135 136

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.