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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
CTKB icon
2601
Cytek Biosciences
CTKB
$608M
– –
-24
Closed -$161
CTOS icon
2602
Custom Truck One Source
CTOS
$2.09B
– –
-12
Closed -$69
CTO
2603
CTO Realty Growth
CTO
$809M
– –
-6
Closed -$101
CTRE icon
2604
CareTrust REIT
CTRE
$9.22B
– –
-20
Closed -$487
CTXR icon
2605
Citius Pharmaceuticals
CTXR
$16.5M
– –
-1
Closed -$16
CUBI icon
2606
Customers Bancorp
CUBI
$2.65B
– –
-21
Closed -$1.11K
CUE icon
2607
Cue Biopharma
CUE
$203M
– –
0
– -$13
CURV icon
2608
Torrid Holdings
CURV
$227M
– –
-3
Closed -$14
CUZ icon
2609
Cousins Properties
CUZ
$4.85B
– –
-300
Closed -$7.21K
CVBF icon
2610
CVB Financial
CVBF
$3.91B
– –
-1,035
Closed -$18.5K
CVCO icon
2611
Cavco Industries
CVCO
$4.37B
– –
-2
Closed -$798
CVGW
2612
DELISTED
Calavo Growers
CVGW
– –
-3
Closed -$83
CVGI icon
2613
Commercial Vehicle Group
CVGI
$127M
– –
-7
Closed -$45
CVI icon
2614
CVR Energy
CVI
$4.2B
– –
-11
Closed -$334
CVLG icon
2615
Covenant Logistics
CVLG
$888M
– –
-4
Closed -$92
CWBC
2616
Community West Bancshares
CWBC
$701M
– –
-1
Closed -$19
CWEN icon
2617
Clearway Energy Class C
CWEN
$6.52B
– –
-306
Closed -$7.05K
CWH icon
2618
Camping World
CWH
$417M
– –
-8
Closed -$222
CWK icon
2619
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-2,709
Closed -$28.3K
CWT icon
2620
California Water Service
CWT
$3.12B
– –
-11
Closed -$511
CXAI icon
2621
CXApp
CXAI
$8.44M
– –
0
– -$4
CXM icon
2622
Sprinklr
CXM
$1.91B
– –
-20
Closed -$245
CYH icon
2623
Community Health Systems
CYH
$413M
– –
-27
Closed -$94
CZFS icon
2624
Citizens Financial Services
CZFS
$390M
– –
-1
Closed -$49
CZNC icon
2625
Citizens & Northern Corp
CZNC
$458M
– –
-2
Closed -$37
103 104
105
106 107

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.