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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
GLUE icon
2851
Monte Rosa Therapeutics
GLUE
$1.14B
– –
-6
Closed -$42
GMAB icon
2852
Genmab
GMAB
$20.4B
– –
-1,225
Closed -$36.6K
XRN
2853
Chiron Real Estate Inc
XRN
$487M
– –
-3
Closed -$131
GMS
2854
DELISTED
GMS Inc
GMS
– –
-224
Closed -$21.8K
GNE icon
2855
Genie Energy
GNE
$391M
– –
-4
Closed -$60
GNK icon
2856
Genco Shipping & Trading
GNK
$1.13B
– –
-8
Closed -$162
GNLX icon
2857
Genelux
GNLX
$120M
– –
-4
Closed -$25
GNTX icon
2858
Gentex
GNTX
$4.78B
– –
-288
Closed -$10.4K
GNW icon
2859
Genworth Financial
GNW
$3.77B
– –
-100
Closed -$643
GOCO
2860
DELISTED
GoHealth
GOCO
– –
-1
Closed -$10
GOGL
2861
DELISTED
Golden Ocean Group
GOGL
– –
-25
Closed -$324
GOGO icon
2862
Gogo Inc
GOGO
$369M
– –
-13
Closed -$114
GOOD
2863
Gladstone Commercial Corp
GOOD
$630M
– –
-10
Closed -$138
GORV
2864
DELISTED
Lazydays
GORV
– –
0
– -$8
GPI icon
2865
Group 1 Automotive
GPI
$3.15B
– –
-50
Closed -$14.6K
GPIQ icon
2866
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
– –
-1,725
Closed -$80.3K
GPMT
2867
Granite Point Mortgage Trust
GPMT
$52.1M
– –
-21
Closed -$100
GPOR icon
2868
Gulfport Energy Corp
GPOR
$3.12B
– –
-7
Closed -$1.12K
GPRK icon
2869
GeoPark
GPRK
$638M
– –
-330
Closed -$3.17K
GPRO icon
2870
GoPro
GPRO
$111M
– –
-24
Closed -$53
GRND icon
2871
Grindr
GRND
$2.71B
– –
-7
Closed -$70
GRNT icon
2872
Granite Ridge Resources
GRNT
$667M
– –
-6
Closed -$39
GSAT icon
2873
Globalstar
GSAT
$10.6B
– –
-9
Closed -$191
GSBC icon
2874
Great Southern Bancorp
GSBC
$859M
– –
-1
Closed -$54
GSBD icon
2875
Goldman Sachs BDC
GSBD
$1.14B
– –
-1,362
Closed -$20.4K
113 114
115
116 117

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.