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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
KMT icon
3026
Kennametal
KMT
$2.25B
– –
-444
Closed -$11.1K
KN icon
3027
Knowles
KN
$2.92B
– –
-17
Closed -$273
KNSA icon
3028
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-34
Closed -$670
KNTK icon
3029
Kinetik
KNTK
$4.33B
– –
-3
Closed -$119
KOD icon
3030
Kodiak Sciences
KOD
$2.37B
– –
-13
Closed -$68
KOP icon
3031
Koppers
KOP
$881M
– –
-4
Closed -$220
KOS icon
3032
Kosmos Energy
KOS
$1.64B
– –
-89
Closed -$530
KPTI icon
3033
Karyopharm Therapeutics
KPTI
$42.4M
– –
-1
Closed -$33
KREF
3034
KKR Real Estate Finance Trust
KREF
$488M
– –
-37
Closed -$372
KRG icon
3035
Kite Realty
KRG
$5.21B
– –
-1,009
Closed -$21.9K
KRMD icon
3036
KORU Medical Systems
KRMD
$149M
– –
-5
Closed -$11
KRNY icon
3037
Kearny Financial
KRNY
$638M
– –
-13
Closed -$83
KROS icon
3038
Keros Therapeutics
KROS
$219M
– –
-4
Closed -$264
KTB icon
3039
Kontoor Brands
KTB
$4.21B
– –
-11
Closed -$662
KURA icon
3040
Kura Oncology
KURA
$1.13B
– –
-14
Closed -$298
KVHI icon
3041
KVH Industries
KVHI
$136M
– –
-2
Closed -$10
KWR icon
3042
Quaker Houghton
KWR
$2.85B
– –
-46
Closed -$9.44K
KYMR icon
3043
Kymera Therapeutics
KYMR
$9.82B
– –
-8
Closed -$321
KZR
3044
DELISTED
Kezar Life Sciences
KZR
– –
-1
Closed -$11
LAB icon
3045
Standard BioTools
LAB
$252M
– –
-31
Closed -$84
LAD icon
3046
Lithia Motors
LAD
$8.14B
– –
-77
Closed -$23.2K
LADR
3047
Ladder Capital
LADR
$1.25B
– –
-33
Closed -$367
LAND
3048
Gladstone Land Corp
LAND
$387M
– –
-8
Closed -$106
LASR icon
3049
nLIGHT
LASR
$2.48B
– –
-9
Closed -$117
LAUR icon
3050
Laureate Education
LAUR
$5.34B
– –
-176
Closed -$2.63K
120 121
122
123 124

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.