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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
HUBG icon
2926
HUB Group
HUBG
$2.42B
– –
-456
Closed -$19.7K
HURN icon
2927
Huron Consulting
HURN
$2.54B
– –
-19
Closed -$1.83K
HVT icon
2928
Haverty Furniture Companies
HVT
$427M
– –
-4
Closed -$136
HWC icon
2929
Hancock Whitney
HWC
$6.02B
– –
-17
Closed -$782
HY icon
2930
Hyster-Yale Materials Handling
HY
$609M
– –
-2
Closed -$128
HYLN icon
2931
Hyliion Holdings
HYLN
$627M
– –
-76,361
Closed -$134K
HZO icon
2932
MarineMax
HZO
$1.15B
– –
-4
Closed -$133
IAGG icon
2933
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-984
Closed -$49.1K
IART icon
2934
Integra LifeSciences
IART
$1.31B
– –
-881
Closed -$31.2K
IAS
2935
DELISTED
Integral Ad Science
IAS
– –
-9
Closed -$89
IAUX
2936
i-80 Gold Corp
IAUX
$1.6B
– –
-35
Closed -$46
IBCP icon
2937
Independent Bank Corp
IBCP
$818M
– –
-7
Closed -$177
IBDQ
2938
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,431
Closed -$209K
IBDR icon
2939
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-11,399
Closed -$272K
IBDS icon
2940
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-12,581
Closed -$299K
IBEX icon
2941
IBEX
IBEX
$510M
– –
-2
Closed -$30
IBOC icon
2942
International Bancshares
IBOC
$4.41B
– –
-10
Closed -$561
IBRX icon
2943
ImmunityBio
IBRX
$8.53B
– –
-26
Closed -$139
ICHR icon
2944
Ichor Holdings
ICHR
$2.08B
– –
-565
Closed -$21.8K
IDCC icon
2945
InterDigital
IDCC
$8.65B
– –
-5
Closed -$532
IDT icon
2946
IDT Corp
IDT
$1.72B
– –
-3
Closed -$113
IDYA icon
2947
IDEAYA Biosciences
IDYA
$3.87B
– –
-442
Closed -$19.4K
IE icon
2948
Ivanhoe Electric
IE
$1.79B
– –
-2,165
Closed -$21.2K
IESC icon
2949
IES Holdings
IESC
$12.3B
– –
-14
Closed -$851
IFF icon
2950
International Flavors & Fragrances
IFF
$22.4B
– –
-86
Closed -$7.39K
116 117
118
119 120

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.