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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
QTWO icon
3376
Q2 Holdings
QTWO
$4.1B
– –
-11
Closed -$578
QUAD icon
3377
Quad
QUAD
$521M
– –
-6
Closed -$31
QURE icon
3378
uniQure
QURE
$3.39B
– –
-32
Closed -$166
RAMP icon
3379
LiveRamp
RAMP
$2.29B
– –
-13
Closed -$448
RAPT
3380
DELISTED
RAPT Therapeutics
RAPT
– –
-1
Closed -$62
RAVI icon
3381
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
– –
-188
Closed -$14.3K
RBB icon
3382
RBB Bancorp
RBB
$446M
– –
-4
Closed -$72
RBBN icon
3383
Ribbon Communications
RBBN
$358M
– –
-18
Closed -$57
RBCAA icon
3384
Republic Bancorp
RBCAA
$1.86B
– –
-1
Closed -$51
RBOT
3385
DELISTED
Vicarious Surgical
RBOT
– –
0
– -$3
RCEL icon
3386
Avita Medical
RCEL
$322M
– –
-5
Closed -$80
RCKY icon
3387
Rocky Brands
RCKY
$341M
– –
-1
Closed -$27
RCUS icon
3388
Arcus Biosciences
RCUS
$3.78B
– –
-10
Closed -$188
RDFN
3389
DELISTED
Redfin
RDFN
– –
-24
Closed -$159
RDN icon
3390
Radian Group
RDN
$4.85B
– –
-30
Closed -$1K
RDUS
3391
DELISTED
Radius Recycling
RDUS
– –
-5
Closed -$105
RDVT icon
3392
Red Violet
RDVT
$1.19B
– –
-1
Closed -$19
RDW icon
3393
Redwire
RDW
$2.7B
– –
-3
Closed -$13
RDWR icon
3394
Radware
RDWR
$1.22B
– –
-9
Closed -$168
RDY icon
3395
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-130
Closed -$1.91K
REET icon
3396
iShares Global REIT ETF
REET
$5B
– –
-313
Closed -$7.41K
REFI
3397
Chicago Atlantic Real Estate Finance
REFI
$274M
– –
-3
Closed -$47
REG icon
3398
Regency Centers
REG
$13.8B
– –
-24
Closed -$1.45K
REI icon
3399
Ring Energy
REI
$380M
– –
-24
Closed -$47
RELL icon
3400
Richardson Electronics
RELL
$263M
– –
-3
Closed -$27
134 135
136
137 138

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.