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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
PRPL icon
3351
Purple Innovation
PRPL
$18.7M
– –
-1
Closed -$24
PRTH icon
3352
Priority Technology Holdings
PRTH
$447M
– –
-1
Closed -$3
PRTA icon
3353
Prothena Corp
PRTA
$478M
– –
-9
Closed -$222
PRTS icon
3354
CarParts.com
PRTS
$55.3M
– –
-1
Closed -$17
PRVA icon
3355
Privia Health
PRVA
$2.66B
– –
-1,307
Closed -$25.6K
PSFE icon
3356
Paysafe
PSFE
$353M
– –
-7
Closed -$110
PSMT icon
3357
Pricesmart
PSMT
$5.23B
– –
-5
Closed -$420
PSNL icon
3358
Personalis
PSNL
$1.81B
– –
-100
Closed -$149
PSN icon
3359
Parsons
PSN
$5.2B
– –
-8
Closed -$663
PSTL
3360
Postal Realty Trust
PSTL
$716M
– –
-6
Closed -$85
PTCT icon
3361
PTC Therapeutics
PTCT
$5.85B
– –
-14
Closed -$407
PTEN icon
3362
Patterson-UTI
PTEN
$4.69B
– –
-68
Closed -$811
PTGX icon
3363
Protagonist Therapeutics
PTGX
$9.26B
– –
-11
Closed -$318
PTLO icon
3364
Portillo's
PTLO
$335M
– –
-8
Closed -$113
PUBM icon
3365
PubMatic
PUBM
$782M
– –
-9
Closed -$213
PUMP icon
3366
ProPetro Holding
PUMP
$1.34B
– –
-19
Closed -$153
PWOD
3367
DELISTED
Penns Woods Bancorp
PWOD
– –
-1
Closed -$19
PWP icon
3368
Perella Weinberg Partners
PWP
$1.26B
– –
-9
Closed -$127
RPC
3369
Ridgepost Capital
RPC
$966M
– –
-8
Closed -$67
PXE icon
3370
Invesco Energy Exploration & Production ETF
PXE
$86.3M
– –
-1,631
Closed -$58.4K
PXH icon
3371
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-15
Closed -$291
QAI icon
3372
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-615
Closed -$19K
QGEN icon
3373
Qiagen
QGEN
$8.92B
– –
-114
Closed -$5.03K
QIPT
3374
DELISTED
Quipt Home Medical
QIPT
– –
-8
Closed -$34
QNST icon
3375
QuinStreet
QNST
$1.11B
– –
-10
Closed -$176
133 134
135
136 137

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.