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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
PACB icon
3276
Pacific Biosciences
PACB
$444M
– –
-51
Closed -$191
PACK icon
3277
Ranpak Holdings
PACK
$418M
– –
-9
Closed -$70
PAGS icon
3278
PagSeguro Digital
PAGS
$2.45B
– –
-37
Closed -$528
PANL icon
3279
Pangaea Logistics
PANL
$534M
– –
-7
Closed -$48
PAR icon
3280
PAR Technology
PAR
$812M
– –
-6
Closed -$272
PATH icon
3281
UiPath
PATH
$9.46B
– –
-852
Closed -$19.3K
PATK icon
3282
Patrick Industries
PATK
$2.66B
– –
-206
Closed -$16.4K
PAX icon
3283
Patria Investments
PAX
$1.83B
– –
-10
Closed -$148
PAYC icon
3284
Paycom
PAYC
$10.9B
– –
-291
Closed -$57.9K
PAYO icon
3285
Payoneer
PAYO
$2.42B
– –
-51
Closed -$247
PAYS icon
3286
Paysign
PAYS
$739M
– –
-4
Closed -$14
PBFS icon
3287
Pioneer Bancorp
PBFS
$428M
– –
-1
Closed -$9
PBI icon
3288
Pitney Bowes
PBI
$2.34B
– –
-34
Closed -$147
PBPB
3289
DELISTED
Potbelly
PBPB
– –
-6
Closed -$72
PBT
3290
Permian Basin Royalty Trust
PBT
$1.57B
– –
-416
Closed -$5.02K
PBW icon
3291
Invesco WilderHill Clean Energy ETF
PBW
$389M
– –
-148
Closed -$3.41K
PCRX icon
3292
Pacira BioSciences
PCRX
$1.03B
– –
-9
Closed -$262
PCT icon
3293
PureCycle Technologies
PCT
$1.31B
– –
-23
Closed -$143
PCYO icon
3294
Pure Cycle
PCYO
$276M
– –
-3
Closed -$28
PD icon
3295
PagerDuty
PD
$1.07B
– –
-17
Closed -$385
PDN icon
3296
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
– –
-2
Closed -$65
PDM
3297
Piedmont Realty Trust
PDM
$1.21B
– –
-28
Closed -$196
PDLB icon
3298
Ponce Financial Group
PDLB
$496M
– –
-4
Closed -$35
PDSB icon
3299
PDS Biotechnology
PDSB
$11.8M
– –
-5
Closed -$19
PDX
3300
PIMCO Dynamic Income Strategy Fund
PDX
$966M
– –
-99,365
Closed -$2.11M
130 131
132
133 134

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.