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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
ONB icon
3251
Old National Bancorp
ONB
$9.89B
– –
-1,775
Closed -$30.9K
ONEW icon
3252
OneWater Marine
ONEW
$200M
– –
-2
Closed -$56
ONTF
3253
DELISTED
ON24
ONTF
– –
-8
Closed -$57
OOMA icon
3254
Ooma
OOMA
$628M
– –
-591
Closed -$5.04K
OPEN icon
3255
Opendoor
OPEN
$3.19B
– –
-916
Closed -$2.68K
OPFI icon
3256
OppFi
OPFI
$602M
– –
-1
Closed -$2
OPI
3257
DELISTED
Office Properties Income Trust
OPI
– –
-14
Closed -$28
OPK icon
3258
Opko Health
OPK
$1.1B
– –
-76
Closed -$91
OPRX icon
3259
OptimizeRx
OPRX
$149M
– –
-4
Closed -$48
OPTN
3260
DELISTED
OptiNose
OPTN
– –
-1
Closed -$11
ORC
3261
Orchid Island Capital
ORC
$1.33B
– –
-30
Closed -$267
ORA icon
3262
Ormat Technologies
ORA
$6.34B
– –
-10
Closed -$661
ORGN
3263
DELISTED
Origin Materials
ORGN
– –
-1
Closed -$10
ORGO icon
3264
Organogenesis Holdings
ORGO
$224M
– –
-13
Closed -$36
ORIC icon
3265
Oric Pharmaceuticals
ORIC
$1.37B
– –
-8
Closed -$110
ORRF icon
3266
Orrstown Financial Services
ORRF
$827M
– –
-1
Closed -$26
OSBC icon
3267
Old Second Bancorp
OSBC
$1.28B
– –
-9
Closed -$124
OSCR icon
3268
Oscar Health
OSCR
$9.4B
– –
-192
Closed -$2.85K
OSPN icon
3269
OneSpan
OSPN
$610M
– –
-8
Closed -$93
OSUR icon
3270
OraSure Technologies
OSUR
$248M
– –
-14
Closed -$86
OSW icon
3271
OneSpaWorld
OSW
$2.56B
– –
-16
Closed -$211
OTLK icon
3272
Outlook Therapeutics
OTLK
$157M
– –
-1
Closed -$11
OUT icon
3273
Outfront Media
OUT
$5.22B
– –
-30
Closed -$503
OVID icon
3274
Ovid Therapeutics
OVID
$549M
– –
-10
Closed -$30
OXM icon
3275
Oxford Industries
OXM
$572M
– –
-110
Closed -$12.4K
129 130
131
132 133

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.