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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
RELY icon
3401
Remitly
RELY
$5.66B
– –
-26
Closed -$539
RENT
3402
Rent the Runway
RENT
$124M
– –
-1
Closed -$3
REPL icon
3403
Replimune Group
REPL
$1.48B
– –
-8
Closed -$65
REPX icon
3404
Riley Exploration Permian
REPX
$838M
– –
-2
Closed -$66
RES icon
3405
RPC Inc
RES
$1.41B
– –
-16
Closed -$123
REVG
3406
DELISTED
REV Group
REVG
– –
-6
Closed -$132
REX icon
3407
REX American Resources
REX
$1.33B
– –
-6
Closed -$176
RFI
3408
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-4,510
Closed -$53.6K
RFMZ
3409
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-38,115
Closed -$535K
RGA icon
3410
Reinsurance Group of America
RGA
$16B
– –
-76
Closed -$14.7K
RGNX icon
3411
Regenxbio
RGNX
$629M
– –
-8
Closed -$168
RGP icon
3412
Resources Connection
RGP
$146M
– –
-6
Closed -$78
RGR icon
3413
Sturm, Ruger & Co
RGR
$608M
– –
-4
Closed -$184
RICK icon
3414
RCI Hospitality Holdings
RICK
$232M
– –
-2
Closed -$116
RILY icon
3415
BRC Group Holdings
RILY
$287M
– –
-5
Closed -$105
RKLB icon
3416
Rocket Lab Corp
RKLB
$41.2B
– –
-57
Closed -$234
RLAY icon
3417
Relay Therapeutics
RLAY
$4.13B
– –
-18
Closed -$149
RLGT icon
3418
Radiant Logistics
RLGT
$406M
– –
-12
Closed -$65
RLJ icon
3419
RLJ Lodging Trust
RLJ
$1.74B
– –
-608
Closed -$7.19K
RLYB icon
3420
Rallybio
RLYB
$87.7M
– –
-1
Closed -$9
RMAX
3421
DELISTED
RE/MAX Holdings
RMAX
– –
-4
Closed -$35
RM icon
3422
Regional Management Corp
RM
$305M
– –
-2
Closed -$48
RMNI icon
3423
Rimini Street
RMNI
$515M
– –
-10
Closed -$32
RMR icon
3424
The RMR Group
RMR
$332M
– –
-3
Closed -$72
RNAM
3425
DELISTED
Avidity Biosciences
RNAM
– –
-15
Closed -$382
135 136
137
138 139

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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.