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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
FOXF icon
2801
Fox Factory Holding Corp
FOXF
$864M
– –
-26
Closed -$1.35K
FPE icon
2802
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-8,853
Closed -$153K
FPI
2803
Farmland Partners
FPI
$447M
– –
-12
Closed -$133
FRBA icon
2804
First Bank
FRBA
$443M
– –
-3
Closed -$41
FRGE
2805
DELISTED
Forge Global Holdings
FRGE
– –
-1
Closed -$40
FRME icon
2806
First Merchants
FRME
$2.63B
– –
-14
Closed -$488
FRPH icon
2807
FRP Holdings
FRPH
$426M
– –
-2
Closed -$61
FRST icon
2808
Primis Financial Corp
FRST
$397M
– –
-6
Closed -$73
FSBC icon
2809
Five Star Bancorp
FSBC
$1.12B
– –
-1
Closed -$22
FSLY icon
2810
Fastly Inc
FSLY
$3.67B
– –
-23
Closed -$298
FSS icon
2811
Federal Signal
FSS
$7.21B
– –
-328
Closed -$27.8K
FTCI icon
2812
FTC Solar
FTCI
$42.1M
– –
-1
Closed -$6
FTDR icon
2813
Frontdoor
FTDR
$5.71B
– –
-16
Closed -$521
FTLS icon
2814
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-678
Closed -$41.8K
FUBO icon
2815
FuboTV Inc
FUBO
$311M
– –
-5
Closed -$91
FVCB icon
2816
FVCBankcorp
FVCB
$329M
– –
-1
Closed -$12
FWONA icon
2817
Liberty Media Series A
FWONA
$23.4B
– –
-136
Closed -$7.99K
FWONK icon
2818
Liberty Media Series C
FWONK
$25.5B
– –
-983
Closed -$64.5K
FWRD icon
2819
Forward Air
FWRD
$574M
– –
-5
Closed -$155
FWRG icon
2820
First Watch Restaurant Group
FWRG
$772M
– –
-4
Closed -$98
G icon
2821
Genpact
G
$6.39B
– –
-8,715
Closed -$287K
GAB icon
2822
Gabelli Equity Trust
GAB
$1.76B
– –
-15,000
Closed -$82.8K
GABC icon
2823
German American Bancorp
GABC
$1.88B
– –
-5
Closed -$173
GAL icon
2824
State Street Global Allocation ETF
GAL
$320M
– –
-724
Closed -$31.3K
GRSD
2825
Grandstand Ltd
GRSD
$66.2M
– –
-2
Closed -$18
111 112
113
114 115

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.