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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
ACNB icon
3551
ACNB Corp
ACNB
$656M
$37 ﹤0.01%
+1
New +$39
CZNC icon
3552
Citizens & Northern Corp
CZNC
$457M
$37 ﹤0.01%
+2
New +$39
ERAS icon
3553
Erasca
ERAS
$6.82B
$37 ﹤0.01%
+18
New +$36
EVCM icon
3554
EverCommerce
EVCM
$1.65B
$37 ﹤0.01%
+4
New +$39
LRMR icon
3555
Larimar Therapeutics
LRMR
$421M
$37 ﹤0.01%
+5
New +$39
MASS icon
3556
908 Devices
MASS
$459M
$37 ﹤0.01%
+5
New +$37
NRDY icon
3557
Nerdy
NRDY
$88M
$37 ﹤0.01%
+1
New +$46
OMER icon
3558
Omeros
OMER
$1.39B
$37 ﹤0.01%
+11
New +$42
TCX icon
3559
Tucows
TCX
$111M
$37 ﹤0.01%
+2
New +$42
ATOM icon
3560
Atomera
ATOM
$174M
$36 ﹤0.01%
+6
New +$41
DOUG icon
3561
Douglas Elliman
DOUG
$169M
$36 ﹤0.01%
+23
New +$47
EHTH icon
3562
eHealth
EHTH
$36.5M
$36 ﹤0.01%
+6
New +$40
EPM icon
3563
Evolution Petroleum
EPM
$129M
$36 ﹤0.01%
+6
New +$34
GBIO
3564
DELISTED
Generation Bio
GBIO
$36 ﹤0.01%
+1
New +$24
GBTG icon
3565
American Express Global Business Travel
GBTG
$4.94B
$36 ﹤0.01%
+6
New +$35
NGVC icon
3566
Vitamin Cottage Natural Grocers
NGVC
$628M
$36 ﹤0.01%
+2
New +$32
ORGO icon
3567
Organogenesis Holdings
ORGO
$224M
$36 ﹤0.01%
+13
New +$44
PLBC icon
3568
Plumas Bancorp
PLBC
$426M
$36 ﹤0.01%
+1
New +$36
ULH icon
3569
Universal Logistics Holdings
ULH
$499M
$36 ﹤0.01%
+1
New +$32
VERI icon
3570
Veritone
VERI
$82.4M
$36 ﹤0.01%
+7
New +$17
PDLB icon
3571
Ponce Financial Group
PDLB
$491M
$35 ﹤0.01%
+4
New +$36
RMAX
3572
DELISTED
RE/MAX Holdings
RMAX
$35 ﹤0.01%
+4
New +$39
TTSH
3573
DELISTED
Tile Shop Holdings
TTSH
$35 ﹤0.01%
+5
New +$34
WTBA icon
3574
West Bancorporation
WTBA
$484M
$35 ﹤0.01%
+2
New +$37
SRTA
3575
Strata Critical Medical Inc
SRTA
$546M
$34 ﹤0.01%
+12
New +$37
141 142
143
144 145

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.