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
NECB icon
3176
Northeast Community Bancorp
NECB
$364M
– –
-5
Closed -$78
NEO icon
3177
NeoGenomics
NEO
$2.32B
– –
-26
Closed -$408
NEWT icon
3178
NewtekOne
NEWT
$344M
– –
-16
Closed -$176
NFBK
3179
DELISTED
Northfield Bancorp
NFBK
– –
-14
Closed -$136
NEXT icon
3180
NextDecade
NEXT
$1.96B
– –
-7
Closed -$39
NG icon
3181
NovaGold Resources
NG
$3.84B
– –
-48
Closed -$144
NGVC icon
3182
Vitamin Cottage Natural Grocers
NGVC
$633M
– –
-2
Closed -$36
NIC icon
3183
Nicolet Bankshares
NIC
$3.6B
– –
-91
Closed -$7.83K
NJR icon
3184
New Jersey Resources
NJR
$5.44B
– –
-502
Closed -$21.5K
NKTR icon
3185
Nektar Therapeutics
NKTR
$2.48B
– –
-13
Closed -$186
NKTX icon
3186
Nkarta
NKTX
$198M
– –
-6
Closed -$64
NL icon
3187
NLI Holdings
NL
$329M
– –
-1
Closed -$7
NMIH icon
3188
NMI Holdings
NMIH
$3.37B
– –
-16
Closed -$517
NMRK icon
3189
Newmark Group
NMRK
$2.87B
– –
-29
Closed -$321
NN icon
3190
NextNav
NN
$2.59B
– –
-16
Closed -$105
NNI icon
3191
Nelnet
NNI
$4.56B
– –
-2
Closed -$189
NOTE
3192
DELISTED
FiscalNote
NOTE
– –
-1
Closed -$15
NOVA
3193
DELISTED
Sunnova Energy
NOVA
– –
-20
Closed -$122
NOVT icon
3194
Novanta
NOVT
$5.38B
– –
-7
Closed -$1.22K
NPO icon
3195
Enpro
NPO
$6.33B
– –
-300
Closed -$50.6K
NRC icon
3196
NRC Health Common Stock
NRC
$483M
– –
-2
Closed -$79
NRDS icon
3197
NerdWallet
NRDS
$633M
– –
-7
Closed -$102
NRDY icon
3198
Nerdy
NRDY
$87.7M
– –
-1
Closed -$37
NREF
3199
NexPoint Real Estate Finance
NREF
$325M
– –
-9
Closed -$129
NRGV icon
3200
Energy Vault
NRGV
$644M
– –
-18
Closed -$32
126 127
128
129 130

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.