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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
PEB icon
3301
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-626
Closed -$9.65K
PEBO icon
3302
Peoples Bancorp
PEBO
$1.42B
– –
-7
Closed -$207
PECO icon
3303
Phillips Edison & Co
PECO
$5.03B
– –
-24
Closed -$860
PEPG icon
3304
PepGen
PEPG
$210M
– –
-2
Closed -$29
PERI icon
3305
Perion Network
PERI
$382M
– –
-328
Closed -$7.37K
PETS icon
3306
PetMed Express
PETS
$40.8M
– –
-4
Closed -$19
PFIS icon
3307
Peoples Financial Services
PFIS
$699M
– –
-1
Closed -$43
PFSI icon
3308
PennyMac Financial
PFSI
$3.83B
– –
-5
Closed -$455
PGC icon
3309
Peapack-Gladstone Financial
PGC
$798M
– –
-3
Closed -$72
PGRE
3310
DELISTED
Paramount Group
PGRE
– –
-35
Closed -$164
PHAT icon
3311
Phathom Pharmaceuticals
PHAT
$730M
– –
-7
Closed -$74
PHO icon
3312
Invesco Water Resources ETF
PHO
$2.04B
– –
-1,556
Closed -$104K
PII icon
3313
Polaris
PII
$3.61B
– –
-710
Closed -$71.1K
PIII icon
3314
P3 Health Partners
PIII
$34.7M
– –
0
– -$6
PIO icon
3315
Invesco Global Water ETF
PIO
$273M
– –
-574
Closed -$24.8K
PINE
3316
Alpine Income Property Trust
PINE
$345M
– –
-608
Closed -$9.29K
PIPR icon
3317
Piper Sandler
PIPR
$5.3B
– –
-12
Closed -$595
PJT icon
3318
PJT Partners
PJT
$4.65B
– –
-175
Closed -$16.5K
PKBK icon
3319
Parke Bancorp
PKBK
$401M
– –
-1
Closed -$17
PKE icon
3320
Park Aerospace
PKE
$703M
– –
-4
Closed -$66
PKOH icon
3321
Park-Ohio Holdings
PKOH
$667M
– –
-1
Closed -$26
PL icon
3322
Planet Labs
PL
$7.21B
– –
-36
Closed -$91
PLAB icon
3323
Photronics
PLAB
$1.65B
– –
-12
Closed -$339
PLAY icon
3324
Dave & Buster's
PLAY
$322M
– –
-8
Closed -$500
PLBC icon
3325
Plumas Bancorp
PLBC
$430M
– –
-1
Closed -$36
131 132
133
134 135

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.