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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
MGTX icon
3126
MeiraGTx Holdings
MGTX
$1.33B
– –
-5
Closed -$30
MHK icon
3127
Mohawk Industries
MHK
$8.8B
– –
-84
Closed -$11K
MIRM icon
3128
Mirum Pharmaceuticals
MIRM
$5.94B
– –
-5
Closed -$125
MITK icon
3129
Mitek Systems
MITK
$851M
– –
-8
Closed -$112
MKSI icon
3130
MKS Inc
MKSI
$17.3B
– –
-2,199
Closed -$292K
MKTW icon
3131
MarketWise
MKTW
$50.3M
– –
0
– -$5
MLI icon
3132
Mueller Industries
MLI
$13.9B
– –
-44
Closed -$1.19K
MLP icon
3133
Maui Land & Pineapple Co
MLP
$313M
– –
-1
Closed -$21
MLNK
3134
DELISTED
MeridianLink
MLNK
– –
-5
Closed -$93
MLR icon
3135
Miller Industries
MLR
$644M
– –
-2
Closed -$100
MLYS icon
3136
Mineralys Therapeutics
MLYS
$2.26B
– –
-3
Closed -$38
MMI icon
3137
Marcus & Millichap
MMI
$1.23B
– –
-6
Closed -$205
MMSI icon
3138
Merit Medical Systems
MMSI
$5.4B
– –
-25
Closed -$1.89K
MNA icon
3139
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-1,400
Closed -$44.1K
MNKD icon
3140
MannKind Corp
MNKD
$1.27B
– –
-48
Closed -$217
MNRO icon
3141
Monro
MNRO
$405M
– –
-6
Closed -$189
MNTK icon
3142
Montauk Renewables
MNTK
$252M
– –
-13
Closed -$54
MODV
3143
DELISTED
ModivCare
MODV
– –
-2
Closed -$46
MOFG
3144
DELISTED
MidWestOne Financial Group
MOFG
– –
-1
Closed -$23
MOG.A icon
3145
Moog Inc Class A
MOG.A
$11.9B
– –
-141
Closed -$22.5K
MOMO
3146
Hello Group
MOMO
$845M
– –
-16
Closed -$99
MORN icon
3147
Morningstar
MORN
$8.16B
– –
-15
Closed -$4.63K
MOV icon
3148
Movado Group
MOV
$769M
– –
-3
Closed -$83
MPB icon
3149
Mid Penn Bancorp
MPB
$929M
– –
-3
Closed -$60
MPX
3150
DELISTED
Marine Products Corp
MPX
– –
-1
Closed -$11
124 125
126
127 128

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.