We are live on ! Find out more
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
MASS icon
3101
908 Devices
MASS
$444M
– –
-5
Closed -$37
MAT icon
3102
Mattel
MAT
$4.33B
– –
-37
Closed -$732
MATV icon
3103
Mativ Holdings
MATV
$669M
– –
-10
Closed -$187
MATW icon
3104
Matthews International
MATW
$653M
– –
-6
Closed -$186
MAX icon
3105
MediaAlpha
MAX
$681M
– –
-5
Closed -$101
MAXN
3106
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$19
MBC icon
3107
MasterBrand
MBC
$1.76B
– –
-199
Closed -$3.73K
MBI icon
3108
MBIA
MBI
$244M
– –
-11
Closed -$74
MBIN icon
3109
Merchants Bancorp
MBIN
$2.45B
– –
-4
Closed -$172
MBLY icon
3110
Mobileye
MBLY
$7.29B
– –
-16
Closed -$514
MBUU icon
3111
Malibu Boats
MBUU
$538M
– –
-4
Closed -$173
MBWM icon
3112
Mercantile Bank Corp
MBWM
$1.04B
– –
-2
Closed -$76
MCB icon
3113
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-2
Closed -$77
MCFT icon
3114
MasterCraft Boat Holdings
MCFT
$579M
– –
-4
Closed -$94
MCBS icon
3115
MetroCity Bankshares
MCBS
$1.01B
– –
-4
Closed -$99
MCRB icon
3116
Seres Therapeutics
MCRB
$51.3M
– –
-1
Closed -$15
MCRI icon
3117
Monarch Casino & Resort
MCRI
$2.2B
– –
-2
Closed -$149
MCS icon
3118
Marcus Corp
MCS
$895M
– –
-5
Closed -$71
MDGL icon
3119
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-29
Closed -$7.74K
MDXG icon
3120
MiMedx Group
MDXG
$656M
– –
-23
Closed -$177
MEI icon
3121
Methode Electronics
MEI
$646M
– –
-7
Closed -$85
METC icon
3122
Ramaco Resources Class A
METC
$843M
– –
-5
Closed -$84
MG icon
3123
Mistras Group
MG
$589M
– –
-4
Closed -$38
MGNX icon
3124
MacroGenics
MGNX
$263M
– –
-13
Closed -$191
MGPI icon
3125
MGP Ingredients
MGPI
$361M
– –
-155
Closed -$13.3K
123 124
125
126 127

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.