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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
DIOD icon
2651
Diodes
DIOD
$4.05B
– –
-186
Closed -$13.1K
DJP icon
2652
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-20
Closed -$622
DLB icon
2653
Dolby
DLB
$5.76B
– –
-1,199
Closed -$100K
DLS icon
2654
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-895
Closed -$58.4K
DLTH icon
2655
Duluth Holdings
DLTH
$140M
– –
-4
Closed -$19
DMRC icon
2656
Digimarc Corp
DMRC
$135M
– –
-3
Closed -$81
DNB
2657
DELISTED
Dun & Bradstreet
DNB
– –
-41
Closed -$411
DNLI icon
2658
Denali Therapeutics
DNLI
$3.84B
– –
-153
Closed -$3.14K
DNOW icon
2659
DNOW Inc
DNOW
$2.88B
– –
-22
Closed -$334
DNP icon
2660
DNP Select Income Fund
DNP
$4.14B
– –
-1,000
Closed -$9.07K
DNUT icon
2661
Krispy Kreme
DNUT
$602M
– –
-16
Closed -$243
DOCN icon
2662
DigitalOcean
DOCN
$13.1B
– –
-12
Closed -$458
DOMO icon
2663
Domo
DOMO
$182M
– –
-7
Closed -$62
DON icon
2664
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-155
Closed -$7.57K
DORM icon
2665
Dorman Products
DORM
$3.84B
– –
-5
Closed -$481
DOUG icon
2666
Douglas Elliman
DOUG
$166M
– –
-23
Closed -$36
DRH icon
2667
Diamondrock Hospitality Co
DRH
$2.6B
– –
-41
Closed -$394
DRS icon
2668
Leonardo DRS
DRS
$10.3B
– –
-11
Closed -$242
DSGN icon
2669
Design Therapeutics
DSGN
$946M
– –
-7
Closed -$28
DSGR icon
2670
Distribution Solutions Group
DSGR
$1.61B
– –
-2
Closed -$70
DSP icon
2671
Viant Technology
DSP
$280M
– –
-1
Closed -$10
DV icon
2672
DoubleVerify
DV
$2.07B
– –
-338
Closed -$11.9K
DVAX
2673
DELISTED
Dynavax Technologies
DVAX
– –
-25
Closed -$310
DXPE icon
2674
DXP Enterprises
DXPE
$2.88B
– –
-3
Closed -$161
DXLG icon
2675
Destination XL Group
DXLG
$34.3M
– –
-12
Closed -$43
105 106
107
108 109

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.