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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
NRIX icon
3201
Nurix Therapeutics
NRIX
$2.72B
– –
-9
Closed -$132
NSIT icon
3202
Insight Enterprises
NSIT
$4.57B
– –
-6
Closed -$1.11K
NSP icon
3203
Insperity
NSP
$2.04B
– –
-119
Closed -$13K
NSSC icon
3204
Napco Security Technologies
NSSC
$1.26B
– –
-6
Closed -$240
NTB icon
3205
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-691
Closed -$22.1K
NTCT icon
3206
NETSCOUT
NTCT
$2.84B
– –
-13
Closed -$283
NTGR icon
3207
NETGEAR
NTGR
$573M
– –
-5
Closed -$78
NTLA icon
3208
Intellia Therapeutics
NTLA
$1.8B
– –
-17
Closed -$467
NTST
3209
NETSTREIT Corp
NTST
$2.08B
– –
-12
Closed -$220
NUS icon
3210
Nu Skin
NUS
$236M
– –
-9
Closed -$124
NUTX
3211
Nutex Health
NUTX
$1.3B
– –
0
– –
NUVB icon
3212
Nuvation Bio
NUVB
$2.34B
– –
-28
Closed -$101
NUVL
3213
DELISTED
Nuvalent
NUVL
– –
-16
Closed -$1.2K
NVAX icon
3214
Novavax
NVAX
$1.53B
– –
-17
Closed -$81
NVCT icon
3215
Nuvectis Pharma
NVCT
$775M
– –
-1
Closed -$8
NVEC icon
3216
NVE Corp
NVEC
$488M
– –
-1
Closed -$90
NVEE
3217
DELISTED
NV5 Global
NVEE
– –
-12
Closed -$294
NVMI
3218
Nova
NVMI
$11.1B
– –
-8
Closed -$1.42K
NVRI icon
3219
Enviri
NVRI
$628M
– –
-18
Closed -$164
NVST icon
3220
Envista
NVST
$4.36B
– –
-1,626
Closed -$34.8K
NVTS icon
3221
Navitas Semiconductor
NVTS
$3B
– –
-25
Closed -$119
NWFL icon
3222
Norwood Financial Corp
NWFL
$372M
– –
-1
Closed -$27
NWBI icon
3223
Northwest Bancshares
NWBI
$2.25B
– –
-24
Closed -$279
NWN icon
3224
Northwest Natural Holdings
NWN
$2.08B
– –
-8
Closed -$297
NWPX icon
3225
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-2
Closed -$69
127 128
129
130 131

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.