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
MRC
3151
DELISTED
MRC Global
MRC
– –
-18
Closed -$226
MRSN
3152
DELISTED
Mersana Therapeutics
MRSN
– –
-1
Closed -$98
MRTN icon
3153
Marten Transport
MRTN
$1.17B
– –
-11
Closed -$203
MSBI icon
3154
Midland States Bancorp
MSBI
$685M
– –
-6
Closed -$150
MSEX icon
3155
Middlesex Water
MSEX
$1.1B
– –
-4
Closed -$210
MSM icon
3156
MSC Industrial Direct
MSM
$6.66B
– –
-103
Closed -$9.99K
MTG icon
3157
MGIC Investment
MTG
$6.36B
– –
-121
Closed -$2.71K
MTH icon
3158
Meritage Homes
MTH
$4.63B
– –
-72
Closed -$6.32K
MTW icon
3159
Manitowoc
MTW
$706M
– –
-7
Closed -$98
MTX icon
3160
Minerals Technologies
MTX
$2.24B
– –
-388
Closed -$29.2K
MURA
3161
DELISTED
Mural Oncology
MURA
– –
-386
Closed -$1.89K
MVBF icon
3162
MVB Financial
MVBF
$395M
– –
-1
Closed -$22
MVIS icon
3163
Microvision
MVIS
$56.3M
– –
-2
Closed -$68
MVST icon
3164
Microvast
MVST
$278M
– –
-29
Closed -$24
MXCT icon
3165
MaxCyte
MXCT
$126M
– –
-17
Closed -$71
MXL icon
3166
MaxLinear
MXL
$5.6B
– –
-14
Closed -$261
MYE icon
3167
Myers Industries
MYE
$1.23B
– –
-8
Closed -$185
MYGN icon
3168
Myriad Genetics
MYGN
$302M
– –
-16
Closed -$341
MYPS icon
3169
PLAYSTUDIOS Inc
MYPS
$60M
– –
-17
Closed -$47
MYRG icon
3170
MYR Group
MYRG
$4.58B
– –
-3
Closed -$530
NABL icon
3171
N-able
NABL
$792M
– –
-14
Closed -$182
NAVI icon
3172
Navient
NAVI
$887M
– –
-343
Closed -$5.97K
NBHC icon
3173
National Bank Holdings
NBHC
$1.84B
– –
-7
Closed -$252
NBN icon
3174
Northeast Bank
NBN
$1.11B
– –
-1
Closed -$55
NDLS icon
3175
Noodles & Co
NDLS
$88.2M
– –
-1
Closed -$15
125 126
127
128 129

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.