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
+0.88%
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
$2.33B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
7%
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,314
Closed
1,650

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 6.97%
3 Financials 5.66%
4 Industrials 3.05%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
2476
First Busey Corp
BUSE
$2.5B
– –
-9
Closed -$216
BW icon
2477
Babcock & Wilcox
BW
$1.07B
– –
-12
Closed -$13
BWB icon
2478
Bridgewater Bancshares
BWB
$594M
– –
-6
Closed -$69
BWMN icon
2479
Bowman Consulting
BWMN
$738M
– –
-2
Closed -$69
BWFG icon
2480
Bankwell Financial Group
BWFG
$531M
– –
-1
Closed -$25
BXC icon
2481
BlueLinx
BXC
$624M
– –
-2
Closed -$260
BY icon
2482
Byline Bancorp
BY
$1.73B
– –
-4
Closed -$86
BZH icon
2483
Beazer Homes USA
BZH
$886M
– –
-6
Closed -$196
CABA icon
2484
Cabaletta Bio
CABA
$529M
– –
-7
Closed -$119
CABO icon
2485
Cable One
CABO
$145M
– –
-10
Closed -$4.23K
CAC icon
2486
Camden National
CAC
$957M
– –
-2
Closed -$67
CADE
2487
DELISTED
Cadence Bank
CADE
– –
-37
Closed -$1.07K
CAL icon
2488
Caleres
CAL
$419M
– –
-7
Closed -$287
CAMT icon
2489
Camtek
CAMT
$6.33B
– –
-18
Closed -$1.51K
CARE icon
2490
Carter Bankshares
CARE
$729M
– –
-6
Closed -$75
CARG icon
2491
CarGurus
CARG
$3.26B
– –
-19
Closed -$438
CARM
2492
DELISTED
Carisma Therapeutics
CARM
– –
-5
Closed -$11
CARS icon
2493
Cars.com
CARS
$639M
– –
-13
Closed -$223
CASH icon
2494
Pathward Financial
CASH
$1.69B
– –
-5
Closed -$252
CASS icon
2495
Cass Information Systems
CASS
$725M
– –
-2
Closed -$96
CATO icon
2496
Cato Corp
CATO
$52.8M
– –
-3
Closed -$17
CATY icon
2497
Cathay General Bancorp
CATY
$4.13B
– –
-15
Closed -$567
CBL
2498
CBL Properties
CBL
$1.7B
– –
-6
Closed -$137
CBNK icon
2499
Capital Bancorp
CBNK
$595M
– –
-1
Closed -$20
CBT icon
2500
Cabot Corp
CBT
$4.32B
– –
-11
Closed -$1.01K
98 99
100
101 102

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 Q2 2024 Portfolio in Review

As of Q2 2024, Avior Wealth Management held 3,934 positions worth $2.33B, up 8.1% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management deployed $163M of net new capital in Q2 2024, opening 95 new positions and adding to 536 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $20M trimmed.

  • Avior Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.
  • Avior Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $23.2M increase.
  • Avior Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20M.
  • Avior Wealth Management fully exited PIMCO Dynamic Income Strategy Fund in Q2 2024, selling an estimated $2.11M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.33B portfolio in Q2 2024.
  • Avior Wealth Management opened 95 new positions and closed 1,650 in Q2 2024.
  • Avior Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $2.33B.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.