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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
GVA icon
2876
Granite Construction
GVA
$5.44B
– –
-8
Closed -$457
GWH icon
2877
ESS Tech
GWH
$13.8M
– –
-2
Closed -$17
GWRS icon
2878
Global Water Resources
GWRS
$263M
– –
-2
Closed -$25
HAFC icon
2879
Hanmi Financial
HAFC
$923M
– –
-6
Closed -$95
HALO icon
2880
Halozyme
HALO
$12B
– –
-26
Closed -$1.06K
HBCP icon
2881
Home Bancorp
HBCP
$547M
– –
-1
Closed -$38
HBNC icon
2882
Horizon Bancorp
HBNC
$1B
– –
-14
Closed -$179
HCC icon
2883
Warrior Met Coal
HCC
$5.65B
– –
-10
Closed -$607
HBT icon
2884
HBT Financial
HBT
$1.3B
– –
-2
Closed -$38
HCI icon
2885
HCI Group
HCI
$2.32B
– –
-1
Closed -$116
HCKT icon
2886
Hackett Group
HCKT
$282M
– –
-6
Closed -$145
HCSG icon
2887
Healthcare Services Group
HCSG
$1.54B
– –
-14
Closed -$174
HDB icon
2888
HDFC Bank
HDB
$119B
– –
-896
Closed -$25.1K
HDEF icon
2889
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-9,047
Closed -$223K
HDSN
2890
Hudson Technologies
HDSN
$229M
– –
-9
Closed -$99
HEES
2891
DELISTED
H&E Equipment Services
HEES
– –
-7
Closed -$449
HEI.A icon
2892
HEICO Corp Class A
HEI.A
$34.9B
– –
-1
Closed -$153
HFFG icon
2893
HF Foods Group
HFFG
$97M
– –
-3
Closed -$10
HFWA icon
2894
Heritage Financial
HFWA
$1.17B
– –
-7
Closed -$135
HHH icon
2895
Howard Hughes
HHH
$3.87B
– –
-12
Closed -$798
HI
2896
DELISTED
Hillenbrand
HI
– –
-14
Closed -$704
HIMX
2897
Himax Technologies
HIMX
$2.38B
– –
-1,526
Closed -$8.16K
HIMS icon
2898
Hims & Hers Health
HIMS
$6.73B
– –
-25
Closed -$386
HIPO icon
2899
Hippo Holdings
HIPO
$876M
– –
-4
Closed -$73
HLF icon
2900
Herbalife
HLF
$1.3B
– –
-20
Closed -$201
114 115
116
117 118

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.