We are live on ! Find out more
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
DYN icon
2676
Dyne Therapeutics
DYN
$4.68B
– –
-9
Closed -$255
EAF icon
2677
GrafTech
EAF
$193M
– –
-4
Closed -$52
EAT icon
2678
Brinker International
EAT
$9.87B
– –
-8
Closed -$397
EB
2679
DELISTED
Eventbrite
EB
– –
-15
Closed -$82
EBC icon
2680
Eastern Bankshares
EBC
$5.09B
– –
-32
Closed -$440
EBF icon
2681
Ennis
EBF
$544M
– –
-4
Closed -$82
EBND icon
2682
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-3,774
Closed -$77.4K
EBS icon
2683
Emergent Biosolutions
EBS
$303M
– –
-10
Closed -$25
ECF
2684
Ellsworth Growth & Income Fund
ECF
$170M
– –
-2,190
Closed -$17.8K
ECH icon
2685
iShares MSCI Chile ETF
ECH
$1.05B
– –
-33
Closed -$876
ECPG icon
2686
Encore Capital Group
ECPG
$2.1B
– –
-4
Closed -$182
ECVT icon
2687
Ecovyst
ECVT
$1.11B
– –
-19
Closed -$211
EDIT icon
2688
Editas Medicine
EDIT
$485M
– –
-17
Closed -$126
EE icon
2689
Excelerate Energy
EE
$1.21B
– –
-97
Closed -$1.56K
EEX
2690
DELISTED
Emerald Holding
EEX
– –
-2
Closed -$13
EFAV icon
2691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-310
Closed -$22K
EFSC icon
2692
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-6
Closed -$243
EGBN icon
2693
Eagle Bancorp
EGBN
$840M
– –
-6
Closed -$140
EGAN icon
2694
eGain
EGAN
$203M
– –
-4
Closed -$25
EGHT icon
2695
8x8 Inc
EGHT
$287M
– –
-992
Closed -$2.68K
EGP icon
2696
EastGroup Properties
EGP
$10.8B
– –
-67
Closed -$12K
EGY icon
2697
Vaalco Energy
EGY
$607M
– –
-21
Closed -$146
EHAB
2698
DELISTED
Enhabit
EHAB
– –
-10
Closed -$116
EHTH icon
2699
eHealth
EHTH
$38.4M
– –
-6
Closed -$36
ELA icon
2700
Envela
ELA
$358M
– –
-1
Closed -$4
106 107
108
109 110

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.