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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
LAW icon
3051
CS Disco
LAW
$282M
– –
-5
Closed -$40
LAZR
3052
DELISTED
Luminar Technologies
LAZR
– –
-4
Closed -$106
LBRDK
3053
DELISTED
Liberty Broadband Class C
LBRDK
– –
-64
Closed -$3.3K
LBRT icon
3054
Liberty Energy
LBRT
$3.1B
– –
-33
Closed -$683
LBTYK icon
3055
Liberty Global Class C
LBTYK
$3.56B
– –
-90
Closed -$1.59K
HAPN
3056
Happen Inc
HAPN
$2.06B
– –
-24
Closed -$210
LCII icon
3057
LCI Industries
LCII
$2.5B
– –
-164
Closed -$20.2K
LCNB icon
3058
LCNB Corp
LCNB
$277M
– –
-2
Closed -$31
LE icon
3059
Lands' End
LE
$370M
– –
-3
Closed -$32
LEA icon
3060
Lear
LEA
$8.26B
– –
-82
Closed -$11.9K
LEGH icon
3061
Legacy Housing
LEGH
$674M
– –
-1
Closed -$21
LEN.B icon
3062
Lennar Class B
LEN.B
$20.5B
– –
-5
Closed -$770
LEU icon
3063
Centrus Energy
LEU
$3.51B
– –
-3
Closed -$124
LFST icon
3064
Lifestance Health
LFST
$4.7B
– –
-22
Closed -$135
LGND icon
3065
Ligand Pharmaceuticals
LGND
$5.59B
– –
-79
Closed -$5.77K
LILA icon
3066
Liberty Latin America Class A
LILA
$1.68B
– –
-10
Closed -$48
LILAK icon
3067
Liberty Latin America Class C
LILAK
$1.66B
– –
-32
Closed -$202
LINC icon
3068
Lincoln Educational Services
LINC
$807M
– –
-4
Closed -$41
LIND icon
3069
Lindblad Expeditions
LIND
$1.94B
– –
-8
Closed -$74
LIVN icon
3070
LivaNova
LIVN
$4.43B
– –
-133
Closed -$7.44K
LLYVK icon
3071
Liberty Live Group Series C
LLYVK
$9.53B
– –
-30
Closed -$1.31K
LMNR icon
3072
Limoneira
LMNR
$250M
– –
-3
Closed -$58
LNC icon
3073
Lincoln National
LNC
$8.29B
– –
-367
Closed -$11.7K
LOB icon
3074
Live Oak Bancshares
LOB
$1.86B
– –
-7
Closed -$290
LOCO icon
3075
El Pollo Loco
LOCO
$466M
– –
-5
Closed -$48
121 122
123
124 125

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.