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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
JBI icon
3001
Janus International
JBI
$667M
– –
-16
Closed -$242
JBSS icon
3002
John B. Sanfilippo & Son
JBSS
$873M
– –
-1
Closed -$105
JEF icon
3003
Jefferies Financial Group
JEF
$12.2B
– –
-549
Closed -$24.2K
JELD icon
3004
JELD-WEN Holding
JELD
$220M
– –
-17
Closed -$360
JILL icon
3005
J. Jill
JILL
$296M
– –
-1
Closed -$31
JJSF icon
3006
J&J Snack Foods
JJSF
$1.67B
– –
-3
Closed -$433
JMSB icon
3007
John Marshall Bancorp
JMSB
$324M
– –
-1
Closed -$17
JOBY icon
3008
Joby Aviation
JOBY
$6.9B
– –
-54
Closed -$289
JOE icon
3009
St. Joe Company
JOE
$3.83B
– –
-7
Closed -$405
JOUT icon
3010
Johnson Outdoors
JOUT
$481M
– –
-1
Closed -$46
JRVR icon
3011
James River Group Holdings
JRVR
$191M
– –
-7
Closed -$65
JXN icon
3012
Jackson Financial
JXN
$9.09B
– –
-20
Closed -$1.32K
JYNT icon
3013
The Joint Corp
JYNT
$119M
– –
-4
Closed -$52
KAI icon
3014
Kadant
KAI
$3.57B
– –
-27
Closed -$8.86K
KALU icon
3015
Kaiser Aluminum
KALU
$2.56B
– –
-3
Closed -$268
KALV
3016
DELISTED
KalVista Pharmaceuticals
KALV
– –
-5
Closed -$59
OPLN
3017
Openlane
OPLN
$4.28B
– –
-22
Closed -$380
KBE icon
3018
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-15,000
Closed -$707K
KE
3019
Kimball Electronics
KE
$564M
– –
-6
Closed -$129
KEX icon
3020
Kirby Corp
KEX
$7.34B
– –
-95
Closed -$9.05K
KFRC icon
3021
Kforce
KFRC
$1.04B
– –
-4
Closed -$282
KWY
3022
Kingsway Corp
KWY
$296M
– –
-4
Closed -$33
NXDR
3023
Nextdoor Holdings
NXDR
$878M
– –
-26
Closed -$58
KLIC icon
3024
Kulicke & Soffa
KLIC
$4.24B
– –
-11
Closed -$553
KLXE icon
3025
KLX Energy Services
KLXE
$32.7M
– –
-3
Closed -$23
119 120
121
122 123

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.