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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
NWS icon
3226
News Corp Class B
NWS
$18.7B
– –
-77
Closed -$2.08K
NX icon
3227
Quanex
NX
$892M
– –
-8
Closed -$307
TEAD
3228
Teads Holding Co
TEAD
$46.5M
– –
-12
Closed -$47
OBDC icon
3229
Blue Owl Capital
OBDC
$5.57B
– –
-419
Closed -$6.45K
OBIO icon
3230
Orchestra BioMed
OBIO
$311M
– –
-3
Closed -$15
OBK icon
3231
Origin Bancorp
OBK
$1.64B
– –
-6
Closed -$187
OCFC icon
3232
OceanFirst Financial
OCFC
$1.83B
– –
-11
Closed -$180
OCUL icon
3233
Ocular Therapeutix
OCUL
$2.28B
– –
-17
Closed -$154
ODC icon
3234
Oil-Dri
ODC
$1.33B
– –
-2
Closed -$74
ODP
3235
DELISTED
ODP
ODP
– –
-7
Closed -$371
OEC icon
3236
Orion
OEC
$359M
– –
-11
Closed -$258
OFG icon
3237
OFG Bancorp
OFG
$2.22B
– –
-9
Closed -$331
OFIX icon
3238
Orthofix Medical
OFIX
$396M
– –
-7
Closed -$101
OGIG icon
3239
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-100
Closed -$3.83K
OHI icon
3240
Omega Healthcare
OHI
$13.9B
– –
-25
Closed -$791
OI icon
3241
O-I Glass
OI
$1.14B
– –
-253
Closed -$4.2K
OII icon
3242
Oceaneering
OII
$5.03B
– –
-20
Closed -$468
OIS icon
3243
Oil States International
OIS
$520M
– –
-13
Closed -$80
OLED icon
3244
Universal Display
OLED
$3.81B
– –
-65
Closed -$10.9K
OLMA icon
3245
Olema Pharmaceuticals
OLMA
$899M
– –
-6
Closed -$67
OLO
3246
DELISTED
Olo Inc
OLO
– –
-19
Closed -$104
OLP
3247
One Liberty Properties
OLP
$529M
– –
-4
Closed -$90
OMAB icon
3248
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
– –
-46
Closed -$3.64K
OMER icon
3249
Omeros
OMER
$1.35B
– –
-11
Closed -$37
ACH
3250
Accendra Health
ACH
$93.8M
– –
-15
Closed -$415
128 129
130
131 132

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.