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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
PLGO
2776
Pelagos Insurance Capital
PLGO
$2.1B
– –
-1
Closed -$19
FIP icon
2777
FTAI Infrastructure
FIP
$422M
– –
-18
Closed -$113
FISI icon
2778
Financial Institutions
FISI
$807M
– –
-4
Closed -$75
FIVE icon
2779
Five Below
FIVE
$13.4B
– –
-2,561
Closed -$465K
FLGT icon
2780
Fulgent Genetics
FLGT
$540M
– –
-4
Closed -$86
FLL icon
2781
Full House Resorts
FLL
$75.5M
– –
-7
Closed -$38
FLNG icon
2782
FLEX LNG
FLNG
$1.7B
– –
-112
Closed -$2.85K
FLNC icon
2783
Fluence Energy
FLNC
$1.56B
– –
-11
Closed -$190
FLO icon
2784
Flowers Foods
FLO
$1.51B
– –
-526
Closed -$12.5K
FLWS icon
2785
1-800-Flowers.com
FLWS
$239M
– –
-6
Closed -$64
FMAO icon
2786
Farmers & Merchants Bancorp
FMAO
$472M
– –
-2
Closed -$44
FMBH icon
2787
First Mid Bancshares
FMBH
$1.34B
– –
-3
Closed -$98
FMNB icon
2788
Farmers National Banc Corp
FMNB
$929M
– –
-9
Closed -$120
FNB icon
2789
FNB Corp
FNB
$6.55B
– –
-1,982
Closed -$27.9K
FNCL icon
2790
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-77
Closed -$4.6K
FND icon
2791
Floor & Decor
FND
$5.64B
– –
-366
Closed -$47.4K
FNDA icon
2792
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-3,150
Closed -$89.8K
FNDC icon
2793
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-1,658
Closed -$58.8K
FNDE icon
2794
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-2,080
Closed -$57.7K
FNKO icon
2795
Funko
FNKO
$398M
– –
-7
Closed -$43
FOA icon
2796
Finance of America Companies
FOA
$166M
– –
-1
Closed -$3
FOLD
2797
DELISTED
Amicus Therapeutics
FOLD
– –
-2,700
Closed -$31.8K
FOR icon
2798
Forestar Group
FOR
$1.46B
– –
-6
Closed -$241
FOSL icon
2799
Fossil Group
FOSL
$316M
– –
-9
Closed -$9
FORR icon
2800
Forrester Research
FORR
$236M
– –
-2
Closed -$43
110 111
112
113 114

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.