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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
ELME
2701
Elme Communities
ELME
$149M
– –
-17
Closed -$236
ELS icon
2702
Equity Lifestyle Properties
ELS
$12.4B
– –
-125
Closed -$8.05K
ELVN icon
2703
Enliven Therapeutics
ELVN
$4.24B
– –
-5
Closed -$87
EMBC icon
2704
Embecta
EMBC
$286M
– –
-71
Closed -$942
ENTA icon
2705
Enanta Pharmaceuticals
ENTA
$396M
– –
-4
Closed -$69
ENTG icon
2706
Entegris
ENTG
$20.6B
– –
-553
Closed -$77.7K
ENVA icon
2707
Enova International
ENVA
$5.79B
– –
-6
Closed -$376
ENVX icon
2708
Enovix
ENVX
$737M
– –
-32
Closed -$224
EOSE icon
2709
Eos Energy Enterprises
EOSE
$1.19B
– –
-20
Closed -$20
EPM icon
2710
Evolution Petroleum
EPM
$131M
– –
-6
Closed -$36
EPR icon
2711
EPR Properties
EPR
$4.56B
– –
-161
Closed -$6.83K
EPRT icon
2712
Essential Properties Realty Trust
EPRT
$6.57B
– –
-366
Closed -$9.76K
EQBK icon
2713
Equity Bancshares
EQBK
$1.02B
– –
-93
Closed -$3.2K
EQH icon
2714
Equitable Holdings
EQH
$13.7B
– –
-305
Closed -$11.6K
ERAS icon
2715
Erasca
ERAS
$6.31B
– –
-18
Closed -$37
ERII icon
2716
Energy Recovery
ERII
$397M
– –
-183
Closed -$2.89K
ESCA icon
2717
Escalade
ESCA
$278M
– –
-1
Closed -$13
ESE icon
2718
ESCO Technologies
ESE
$7.18B
– –
-17
Closed -$1.82K
ESGR
2719
DELISTED
Enstar Group
ESGR
– –
-2
Closed -$621
ESNT icon
2720
Essent Group
ESNT
$6.19B
– –
-20
Closed -$1.19K
ESQ icon
2721
Esquire Financial Holdings
ESQ
$1.36B
– –
-1
Closed -$47
ESRT icon
2722
Empire State Realty Trust
ESRT
$795M
– –
-26
Closed -$263
ETD icon
2723
Ethan Allen Interiors
ETD
$597M
– –
-4
Closed -$138
ETNB
2724
DELISTED
89bio
ETNB
– –
-12
Closed -$139
ETSY icon
2725
Etsy
ETSY
$7.67B
– –
-546
Closed -$37.5K
107 108
109
110 111

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.