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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
IFGL icon
2951
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-8
Closed -$170
IFS icon
2952
Intercorp Financial Services
IFS
$6.03B
– –
-40
Closed -$952
IGMS
2953
DELISTED
IGM Biosciences
IGMS
– –
-3
Closed -$28
BRSL
2954
Brightstar Lottery PLC
BRSL
$2.11B
– –
-301
Closed -$6.8K
IHRT icon
2955
iHeartMedia
IHRT
$426M
– –
-28
Closed -$58
III icon
2956
Information Services Group
III
$248M
– –
-11
Closed -$44
IIIN icon
2957
Insteel Industries
IIIN
$590M
– –
-4
Closed -$152
IIIV icon
2958
i3 Verticals
IIIV
$293M
– –
-470
Closed -$10.8K
IIPR icon
2959
Innovative Industrial Properties
IIPR
$1.55B
– –
-5
Closed -$585
IMA
2960
ImageneBio Inc
IMA
$60.6M
– –
0
– -$4
IMAX icon
2961
IMAX
IMAX
$2.76B
– –
-9
Closed -$145
IMKTA icon
2962
Ingles Markets
IMKTA
$1.56B
– –
-2
Closed -$153
IMMR icon
2963
Immersion
IMMR
$254M
– –
-7
Closed -$52
IMOS
2964
ChipMOS TECHNOLOGIES
IMOS
$1.93B
– –
-103
Closed -$3.24K
IMRX icon
2965
Immuneering
IMRX
$323M
– –
-4
Closed -$11
IMVT icon
2966
Immunovant
IMVT
$8.51B
– –
-11
Closed -$355
IMXI icon
2967
International Money Express
IMXI
$437M
– –
-6
Closed -$136
INCY icon
2968
Incyte
INCY
$25.2B
– –
-13
Closed -$740
INDB icon
2969
Independent Bank
INDB
$3.89B
– –
-9
Closed -$468
INDI icon
2970
indie Semiconductor
INDI
$799M
– –
-28
Closed -$198
INFU icon
2971
InfuSystem Holdings
INFU
$240M
– –
-3
Closed -$25
INN
2972
Summit Hotel Properties
INN
$654M
– –
-20
Closed -$130
INNV icon
2973
InnovAge Holding
INNV
$1.47B
– –
-3
Closed -$13
INOD icon
2974
Innodata
INOD
$1.95B
– –
-6
Closed -$39
INSE icon
2975
Inspired Entertainment
INSE
$156M
– –
-4
Closed -$39
117 118
119
120 121

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.