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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
+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
CMPR icon
2551
Cimpress
CMPR
$2.17B
– –
-132
Closed -$11.7K
CMPX icon
2552
Compass Therapeutics
CMPX
$432M
– –
-16
Closed -$31
CMRE icon
2553
Costamare
CMRE
$1.86B
– –
-9
Closed -$102
CMT icon
2554
Core Molding Technologies
CMT
$221M
– –
-1
Closed -$18
CMTL icon
2555
Comtech Telecommunications
CMTL
$50.9M
– –
-6
Closed -$20
CNDT icon
2556
Conduent
CNDT
$267M
– –
-33
Closed -$111
CNM icon
2557
Core & Main
CNM
$8.05B
– –
-94
Closed -$5.38K
CNMD icon
2558
CONMED
CNMD
$1.5B
– –
-142
Closed -$11.4K
CNO icon
2559
CNO Financial Group
CNO
$5.12B
– –
-321
Closed -$8.82K
CNNE icon
2560
Cannae Holdings
CNNE
$678M
– –
-24
Closed -$533
CNOB icon
2561
Center Bancorp
CNOB
$1.6B
– –
-8
Closed -$156
CNS icon
2562
Cohen & Steers
CNS
$4.25B
– –
-23
Closed -$1.77K
CNTY icon
2563
Century Casinos
CNTY
$35.7M
– –
-4
Closed -$12
CNXC icon
2564
Concentrix
CNXC
$1.79B
– –
-72
Closed -$4.77K
CNXN icon
2565
PC Connection
CNXN
$2.01B
– –
-2
Closed -$131
COCO icon
2566
Vita Coco
COCO
$3.57B
– –
-6
Closed -$146
COGT icon
2567
Cogent Biosciences
COGT
$6.02B
– –
-16
Closed -$107
COHU icon
2568
Cohu
COHU
$2.27B
– –
-9
Closed -$299
COLL icon
2569
Collegium Pharmaceutical
COLL
$786M
– –
-7
Closed -$271
VISN
2570
Vistance Networks Inc
VISN
$1.4B
– –
-39
Closed -$51
COMP icon
2571
Compass
COMP
$8.42B
– –
-65
Closed -$234
COMT icon
2572
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-937
Closed -$25.3K
COOK icon
2573
Traeger
COOK
$156M
– –
0
– -$20
CORT icon
2574
Corcept Therapeutics
CORT
$12.3B
– –
-16
Closed -$403
CPF icon
2575
Central Pacific Financial
CPF
$974M
– –
-6
Closed -$118
101 102
103
104 105

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.