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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
DAKT icon
2626
Daktronics
DAKT
$932M
– –
-8
Closed -$79
DAN icon
2627
Dana Inc
DAN
$3.26B
– –
-1,711
Closed -$21.7K
DAR icon
2628
Darling Ingredients
DAR
$10.1B
– –
-410
Closed -$19.1K
DAWN
2629
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12
Closed -$198
DBA icon
2630
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-155
Closed -$3.86K
DBB icon
2631
Invesco DB Base Metals Fund
DBB
$368M
– –
-330
Closed -$5.93K
DBE icon
2632
Invesco DB Energy Fund
DBE
$102M
– –
-200
Closed -$4.14K
DBI icon
2633
Designer Brands
DBI
$279M
– –
-10
Closed -$109
DC icon
2634
Dakota Gold
DC
$810M
– –
-9
Closed -$21
DCBO
2635
Docebo
DCBO
$637M
– –
-21
Closed -$1.03K
DCGO icon
2636
DocGo
DCGO
$39.3M
– –
-16
Closed -$64
DCO icon
2637
Ducommun
DCO
$2.66B
– –
-2
Closed -$102
DCOM icon
2638
Dime Commercial Bancshares
DCOM
$1.79B
– –
-7
Closed -$134
DDD icon
2639
3D Systems Corp
DDD
$545M
– –
-125
Closed -$555
DEA
2640
Easterly Government Properties
DEA
$1.17B
– –
-8
Closed -$230
DEI icon
2641
Douglas Emmett
DEI
$1.97B
– –
-33
Closed -$457
DENN
2642
DELISTED
Denny's
DENN
– –
-1,591
Closed -$14.3K
DES icon
2643
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-738
Closed -$24.1K
DFLI icon
2644
Dragonfly Energy
DFLI
$16.6M
– –
0
– -$1
DFNM icon
2645
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-3,562
Closed -$171K
DGICA icon
2646
Donegal Group Class A
DGICA
$714M
– –
-4
Closed -$56
DH icon
2647
Definitive Healthcare
DH
$85.7M
– –
-10
Closed -$80
DHC
2648
Diversified Healthcare Trust
DHC
$1.85B
– –
-57
Closed -$140
DHT icon
2649
DHT Holdings
DHT
$3.17B
– –
-106
Closed -$1.22K
DHX icon
2650
DHI Group
DHX
$176M
– –
-6
Closed -$15
104 105
106
107 108

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.