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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
BLFY
3426
DELISTED
Blue Foundry Bancorp
BLFY
$56 ﹤0.01%
+6
New +$56
DGICA icon
3427
Donegal Group Class A
DGICA
$705M
$56 ﹤0.01%
+4
New +$57
ONEW icon
3428
OneWater Marine
ONEW
$194M
$56 ﹤0.01%
+2
New +$54
SENEA icon
3429
Seneca Foods Class A
SENEA
$1.3B
$56 ﹤0.01%
+1
New +$52
TRDA icon
3430
Entrada Therapeutics
TRDA
$283M
$56 ﹤0.01%
+4
New +$57
VMD icon
3431
Viemed Healthcare
VMD
$343M
$56 ﹤0.01%
+6
New +$51
ALXO icon
3432
ALX Oncology
ALXO
$283M
$55 ﹤0.01%
+5
New +$70
NBN icon
3433
Northeast Bank
NBN
$1.11B
$55 ﹤0.01%
+1
New +$53
UNTY icon
3434
Unity Bancorp
UNTY
$585M
$55 ﹤0.01%
+2
New +$56
VYGR icon
3435
Voyager Therapeutics
VYGR
$213M
$55 ﹤0.01%
+6
New +$51
BTBT icon
3436
Bit Digital
BTBT
$573M
$54 ﹤0.01%
+19
New +$52
GSBC icon
3437
Great Southern Bancorp
GSBC
$856M
$54 ﹤0.01%
+1
New +$53
MNTK icon
3438
Montauk Renewables
MNTK
$256M
$54 ﹤0.01%
+13
New +$82
HTB
3439
HomeTrust Bancshares
HTB
$769M
$54 ﹤0.01%
+2
New +$53
SMMF
3440
DELISTED
Summit Financial Group, Inc.
SMMF
$54 ﹤0.01%
+2
New +$55
GPRO icon
3441
GoPro
GPRO
$112M
$53 ﹤0.01%
+24
New +$64
SMR icon
3442
NuScale Power
SMR
$4B
$53 ﹤0.01%
+10
New +$36
SPFI icon
3443
South Plains Financial
SPFI
$822M
$53 ﹤0.01%
+2
New +$54
TSBK icon
3444
Timberland Bancorp
TSBK
$360M
$53 ﹤0.01%
+2
New +$55
TSVT
3445
DELISTED
2seventy bio
TSVT
$53 ﹤0.01%
+10
New +$47
AMPY icon
3446
Amplify Energy
AMPY
$195M
$52 ﹤0.01%
+8
New +$49
APPS icon
3447
Digital Turbine
APPS
$1.38B
$52 ﹤0.01%
+20
New +$85
BHB icon
3448
Bar Harbor Bankshares
BHB
$658M
$52 ﹤0.01%
+2
New +$52
CIO
3449
DELISTED
City Office REIT
CIO
$52 ﹤0.01%
+10
New +$50
EAF icon
3450
GrafTech
EAF
$194M
$52 ﹤0.01%
+4
New +$62
136 137
138
139 140

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.