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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
ETWO
2726
DELISTED
E2open Parent Holdings
ETWO
– –
-39
Closed -$173
EVC icon
2727
Entravision Communication
EVC
$745M
– –
-13
Closed -$21
EVCM icon
2728
EverCommerce
EVCM
$1.63B
– –
-4
Closed -$37
EVER icon
2729
EverQuote
EVER
$904M
– –
-4
Closed -$74
EVEX icon
2730
Eve Holding
EVEX
$805M
– –
-2
Closed -$10
EVGO icon
2731
EVgo
EVGO
$196M
– –
-17
Closed -$42
EVRI
2732
DELISTED
Everi Holdings
EVRI
– –
-17
Closed -$170
EWCZ
2733
DELISTED
European Wax Center
EWCZ
– –
-7
Closed -$90
EWG icon
2734
iShares MSCI Germany ETF
EWG
$1.74B
– –
-983
Closed -$31.2K
EWTX icon
2735
Edgewise Therapeutics
EWTX
$4.64B
– –
-8
Closed -$145
EWX icon
2736
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-66
Closed -$3.68K
EXAS
2737
DELISTED
Exact Sciences
EXAS
– –
-46
Closed -$3.18K
EXFY icon
2738
Expensify
EXFY
$235M
– –
-11
Closed -$20
EXP icon
2739
Eagle Materials
EXP
$6.06B
– –
-147
Closed -$39.9K
AGNT
2740
AGNT Inc
AGNT
$709M
– –
-15
Closed -$154
EXTR icon
2741
Extreme Networks
EXTR
$2.95B
– –
-24
Closed -$276
EYE icon
2742
National Vision
EYE
$1.37B
– –
-15
Closed -$332
HYPD
2743
Hyperion DeFi Inc
HYPD
$50.7M
– –
0
– -$4
EYPT icon
2744
EyePoint Inc
EYPT
$386M
– –
-316
Closed -$6.53K
EZU icon
2745
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-3,469
Closed -$177K
FA icon
2746
First Advantage
FA
$3.61B
– –
-11
Closed -$178
FARO
2747
DELISTED
Faro Technologies
FARO
– –
-5
Closed -$107
FATE icon
2748
Fate Therapeutics
FATE
$291M
– –
-17
Closed -$124
FBIZ icon
2749
First Business Financial Services
FBIZ
$593M
– –
-2
Closed -$75
FBIN icon
2750
Fortune Brands Innovations
FBIN
$5.43B
– –
-177
Closed -$15K
108 109
110
111 112

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.