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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
PLCE icon
3326
Children's Place
PLCE
$54.9M
– –
-3
Closed -$34
PLMR icon
3327
Palomar
PLMR
$3.45B
– –
-26
Closed -$2.18K
PLOW icon
3328
Douglas Dynamics
PLOW
$961M
– –
-6
Closed -$144
PLPC icon
3329
Preformed Line Products
PLPC
$2.02B
– –
-1
Closed -$128
PLRX icon
3330
Pliant Therapeutics
PLRX
$69.4M
– –
-11
Closed -$163
PLSE icon
3331
Pulse Biosciences
PLSE
$3.45B
– –
-3
Closed -$26
PLUS icon
3332
ePlus
PLUS
$2.29B
– –
-5
Closed -$392
PLX icon
3333
Protalix BioTherapeutics
PLX
$205M
– –
-9
Closed -$11
PLYM
3334
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9
Closed -$202
PMVP icon
3335
PMV Pharmaceuticals
PMVP
$65.8M
– –
-8
Closed -$13
PNFP icon
3336
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-289
Closed -$24.8K
PNTG icon
3337
Pennant Group
PNTG
$1.32B
– –
-6
Closed -$117
POWW icon
3338
Outdoor Holding Co
POWW
$256M
– –
-23
Closed -$63
PPBI
3339
DELISTED
Pacific Premier Bancorp
PPBI
– –
-888
Closed -$21.3K
PPC icon
3340
Pilgrim's Pride
PPC
$7.51B
– –
-163
Closed -$5.59K
PPTA
3341
Perpetua Resources
PPTA
$3.16B
– –
-6
Closed -$24
PRA
3342
DELISTED
ProAssurance
PRA
– –
-11
Closed -$141
PRAA icon
3343
PRA Group
PRAA
$731M
– –
-746
Closed -$19.5K
PRGS icon
3344
Progress Software
PRGS
$1.84B
– –
-415
Closed -$22.1K
PRG icon
3345
PROG Holdings
PRG
$1.56B
– –
-9
Closed -$309
PRIM icon
3346
Primoris Services
PRIM
$3.98B
– –
-10
Closed -$425
PRK icon
3347
Park National Corp
PRK
$3.58B
– –
-2
Closed -$271
PRLD icon
3348
Prelude Therapeutics
PRLD
$465M
– –
-1
Closed -$4
PRO
3349
DELISTED
PROS Holdings
PRO
– –
-9
Closed -$326
PROK icon
3350
ProKidney
PROK
$376M
– –
-11
Closed -$18
132 133
134
135 136

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.