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
GBCI icon
2826
Glacier Bancorp
GBCI
$6.1B
– –
-29
Closed -$1.17K
GBIO
2827
DELISTED
Generation Bio
GBIO
– –
-1
Closed -$36
GBTG icon
2828
American Express Global Business Travel
GBTG
$4.95B
– –
-6
Closed -$36
GBX icon
2829
The Greenbrier Companies
GBX
$1.42B
– –
-6
Closed -$312
TDAY
2830
USA Today Co
TDAY
$931M
– –
-37
Closed -$90
GCMG icon
2831
GCM Grosvenor
GCMG
$839M
– –
-8
Closed -$77
GCO icon
2832
Genesco
GCO
$370M
– –
-3
Closed -$84
GDDY icon
2833
GoDaddy
GDDY
$12.4B
– –
-530
Closed -$62.9K
GDEN
2834
DELISTED
Golden Entertainment
GDEN
– –
-4
Closed -$147
GDYN icon
2835
Grid Dynamics Holdings
GDYN
$647M
– –
-12
Closed -$147
GEF.B icon
2836
Greif Class B
GEF.B
$4.08B
– –
-1
Closed -$69
GEF icon
2837
Greif
GEF
$4.78B
– –
-4
Closed -$276
GENC icon
2838
Gencor Industries
GENC
$277M
– –
-1
Closed -$16
GEO icon
2839
The GEO Group
GEO
$4.25B
– –
-24
Closed -$338
GES
2840
DELISTED
Guess Inc
GES
– –
-6
Closed -$188
GERN icon
2841
Geron
GERN
$970M
– –
-96
Closed -$316
GGG icon
2842
Graco
GGG
$12.8B
– –
-7,452
Closed -$696K
GHC icon
2843
Graham Holdings Company
GHC
$4.92B
– –
-1
Closed -$767
GIC icon
2844
Global Industrial
GIC
$1.51B
– –
-3
Closed -$134
GIII icon
2845
G-III Apparel Group
GIII
$1.41B
– –
-8
Closed -$232
GKOS icon
2846
Glaukos
GKOS
$10.6B
– –
-9
Closed -$848
GL icon
2847
Globe Life
GL
$13.3B
– –
-7,601
Closed -$885K
GLDD
2848
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14
Closed -$122
GLNG icon
2849
Golar LNG
GLNG
$5.13B
– –
-20
Closed -$481
GLRE icon
2850
Greenlight Captial
GLRE
$502M
– –
-5
Closed -$62
112 113
114
115 116

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.