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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
LOPE icon
3076
Grand Canyon Education
LOPE
$3.94B
– –
-288
Closed -$39.2K
LOVE
3077
LoveSac
LOVE
$234M
– –
-3
Closed -$67
LPRO
3078
DELISTED
Open Lending Corp
LPRO
– –
-20
Closed -$125
LPSN icon
3079
LivePerson
LPSN
$34.8M
– –
-1
Closed -$14
LPX icon
3080
Louisiana-Pacific
LPX
$4.98B
– –
-135
Closed -$11.3K
LQDA icon
3081
Liquidia Corp
LQDA
$6.06B
– –
-10
Closed -$147
LQDT icon
3082
Liquidity Services
LQDT
$1.3B
– –
-5
Closed -$93
LRMR icon
3083
Larimar Therapeutics
LRMR
$417M
– –
-5
Closed -$37
LSCC icon
3084
Lattice Semiconductor
LSCC
$16.2B
– –
-567
Closed -$44.4K
LSEA
3085
DELISTED
Landsea Homes
LSEA
– –
-3
Closed -$43
LTH icon
3086
Life Time Group Holdings
LTH
$9.72B
– –
-8
Closed -$124
LU icon
3087
Lufax Holding
LU
$1.14B
– –
-3,813
Closed -$16.1K
LUNG icon
3088
Pulmonx
LUNG
$102M
– –
-7
Closed -$64
LVWR icon
3089
LiveWire
LVWR
$277M
– –
-1
Closed -$7
LWLG icon
3090
Lightwave Logic
LWLG
$846M
– –
-23
Closed -$107
LXFR icon
3091
Luxfer Holdings
LXFR
$459M
– –
-5
Closed -$51
LXP icon
3092
LXP Industrial Trust
LXP
$3.58B
– –
-167
Closed -$7.51K
LXRX icon
3093
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-21
Closed -$50
LXU icon
3094
LSB Industries
LXU
$748M
– –
-12
Closed -$105
LYEL icon
3095
Lyell Immunopharma
LYEL
$356M
– –
-2
Closed -$75
LYTS icon
3096
LSI Industries
LYTS
$724M
– –
-5
Closed -$75
LZ icon
3097
LegalZoom.com
LZ
$1.05B
– –
-20
Closed -$266
M icon
3098
Macy's
M
$5.79B
– –
-49
Closed -$936
MAC icon
3099
Macerich
MAC
$6.73B
– –
-634
Closed -$10.9K
MARA icon
3100
Marathon Digital Holdings
MARA
$4.12B
– –
-42
Closed -$948
122 123
124
125 126

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.