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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
CPK icon
2576
Chesapeake Utilities
CPK
$3.2B
– –
-207
Closed -$22.2K
CPS icon
2577
Cooper-Standard Automotive
CPS
$473M
– –
-3
Closed -$49
CPSS icon
2578
Consumer Portfolio Services
CPSS
$203M
– –
-3
Closed -$22
CPZ
2579
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-26,860
Closed -$414K
CRAI icon
2580
CRA International
CRAI
$1.1B
– –
-1
Closed -$149
CRBG icon
2581
Corebridge Financial
CRBG
$14.5B
– –
-793
Closed -$22.8K
CRBU icon
2582
Caribou Biosciences
CRBU
$174M
– –
-17
Closed -$87
CRCT icon
2583
Cricut
CRCT
$1.21B
– –
-9
Closed -$42
CRD.A icon
2584
Crawford & Co Class A
CRD.A
$623M
– –
-3
Closed -$28
CRGY icon
2585
Crescent Energy
CRGY
$4.47B
– –
-8
Closed -$95
CRI icon
2586
Carter's
CRI
$1.23B
– –
-117
Closed -$9.91K
CRK icon
2587
Comstock Resources
CRK
$4.2B
– –
-18
Closed -$167
CRL icon
2588
Charles River Laboratories
CRL
$13.9B
– –
-483
Closed -$131K
CRMD icon
2589
CorMedix
CRMD
$647M
– –
-11
Closed -$46
CRMT icon
2590
America's Car Mart
CRMT
$20.6M
– –
-1
Closed -$63
CRNX icon
2591
Crinetics Pharmaceuticals
CRNX
$9B
– –
-245
Closed -$11.5K
CRS icon
2592
Carpenter Technology
CRS
$23.6B
– –
-65
Closed -$4.64K
CRSR icon
2593
Corsair Gaming
CRSR
$1.3B
– –
-8
Closed -$98
CRUS icon
2594
Cirrus Logic
CRUS
$5.44B
– –
-14
Closed -$1.29K
CRVL icon
2595
CorVel
CRVL
$3.5B
– –
-6
Closed -$525
CSAN icon
2596
Cosan
CSAN
$2.78B
– –
-66
Closed -$854
CSR
2597
Centerspace
CSR
$881M
– –
-3
Closed -$171
CSTM icon
2598
Constellium
CSTM
$3.66B
– –
-39
Closed -$862
CSV icon
2599
Carriage Services
CSV
$541M
– –
-3
Closed -$81
CTBI icon
2600
Community Trust Bancorp
CTBI
$1.39B
– –
-4
Closed -$170
102 103
104
105 106

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.