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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
INSM icon
2976
Insmed
INSM
$25.9B
– –
-138
Closed -$3.74K
INTT icon
2977
inTEST
INTT
$142M
– –
-2
Closed -$26
INZY
2978
DELISTED
Inozyme Pharma
INZY
– –
-9
Closed -$68
IONS icon
2979
Ionis Pharmaceuticals
IONS
$10.1B
– –
-1,104
Closed -$47.9K
IOVA icon
2980
Iovance Biotherapeutics
IOVA
$3.63B
– –
-46
Closed -$681
IPAR icon
2981
Interparfums
IPAR
$3.77B
– –
-177
Closed -$24.9K
IPGP icon
2982
IPG Photonics
IPGP
$3.26B
– –
-92
Closed -$8.34K
IPI icon
2983
Intrepid Potash
IPI
$506M
– –
-2
Closed -$41
IPSC icon
2984
Century Therapeutics
IPSC
$366M
– –
-6
Closed -$25
IRBT
2985
DELISTED
iRobot
IRBT
– –
-6
Closed -$52
IRMD icon
2986
iRadimed
IRMD
$1.11B
– –
-1
Closed -$43
IRON icon
2987
Disc Medicine
IRON
$3.07B
– –
-2
Closed -$124
IRWD icon
2988
Ironwood Pharmaceuticals
IRWD
$682M
– –
-26
Closed -$226
ISPR icon
2989
Ispire Technology
ISPR
$81.5M
– –
-1
Closed -$6
ITGR icon
2990
Integer Holdings
ITGR
$4.26B
– –
-248
Closed -$28.9K
ITOS
2991
DELISTED
iTeos Therapeutics
ITOS
– –
-5
Closed -$68
IXUS icon
2992
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-187
Closed -$12.7K
IYM icon
2993
iShares US Basic Materials ETF
IYM
$1.03B
– –
-185
Closed -$27.3K
IYY icon
2994
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,106
Closed -$142K
IYZ icon
2995
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-5,944
Closed -$131K
JAAA icon
2996
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-125
Closed -$6.34K
JACK icon
2997
Jack in the Box
JACK
$311M
– –
-312
Closed -$21.4K
JAKK icon
2998
Jakks Pacific
JAKK
$291M
– –
-2
Closed -$49
JAMF
2999
DELISTED
Jamf
JAMF
– –
-13
Closed -$238
JBHT icon
3000
JB Hunt Transport Services
JBHT
$24.5B
– –
-25
Closed -$4.98K
118 119
120
121 122

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.